AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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%
77
+56
852
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-134
853
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854
$0 ﹤0.01%
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855
$0 ﹤0.01%
71
+22
856
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-649
857
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858
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859
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860
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861
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862
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-8
863
$0 ﹤0.01%
35
864
$0 ﹤0.01%
1
865
$0 ﹤0.01%
32
+24
866
– –
-4,015
867
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-2,546
868
$0 ﹤0.01%
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869
$0 ﹤0.01%
+5
870
$0 ﹤0.01%
+19
871
$0 ﹤0.01%
+28
872
– –
-5,828
873
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874
$0 ﹤0.01%
+27
875
$0 ﹤0.01%
17
33 34
35
36 37