AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.96M
3
+$1.96M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.45M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.43M

Top Sells

1
+$1.48M
2
+$1.4M
3
+$1.16M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$892K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$459K

Sector Composition

1 Technology 17.86%
2 Financials 10.96%
3 Consumer Staples 6.99%
4 Consumer Discretionary 5.12%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$0 ﹤0.01%
+13
852
$0 ﹤0.01%
+61
853
$0 ﹤0.01%
1,122
+62
854
$0 ﹤0.01%
+22
855
$0 ﹤0.01%
18
856
– –
-500
857
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+10
858
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+5
859
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+13
860
$0 ﹤0.01%
+153
861
$0 ﹤0.01%
7
862
$0 ﹤0.01%
3
863
– –
0
864
$0 ﹤0.01%
+12
865
$0 ﹤0.01%
77
+56
866
– –
-134
867
– –
-64
868
$0 ﹤0.01%
16
869
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71
+22
870
$0 ﹤0.01%
+28
871
– –
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872
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-125
873
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-760
874
– –
-346
875
$0 ﹤0.01%
17
33 34
35
36 37