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
876
– –
-9,160
877
$0 ﹤0.01%
45
878
– –
-256
879
– –
-1,072
880
– –
-649
881
– –
-42
882
– –
-8
883
$0 ﹤0.01%
35
884
$0 ﹤0.01%
1
885
$0 ﹤0.01%
32
+24
886
– –
-4,015
887
– –
-2,546
888
$0 ﹤0.01%
+9
889
$0 ﹤0.01%
+5
890
$0 ﹤0.01%
+19
891
– –
-5,828
892
– –
-62
893
$0 ﹤0.01%
+27
894
– –
-31
895
– –
-15
896
$0 ﹤0.01%
+13
897
$0 ﹤0.01%
+16
898
$0 ﹤0.01%
31
+21
899
$0 ﹤0.01%
2
900
$0 ﹤0.01%
+28
34 35
36
37 38