AC

Avestar Capital Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.41%
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$4.37M
2
+$3.83M
3
+$1.92M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.42M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.33M

Top Sells

1
+$3.91M
2
+$1.43M
3
+$1.26M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$439K

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
– –
-31
877
– –
-15
878
$0 ﹤0.01%
+13
879
$0 ﹤0.01%
+16
880
$0 ﹤0.01%
+28
881
$0 ﹤0.01%
+6
882
$0 ﹤0.01%
+6
883
$0 ﹤0.01%
16
884
$0 ﹤0.01%
11
885
$0 ﹤0.01%
26
886
$0 ﹤0.01%
32
+24
887
$0 ﹤0.01%
+3
888
$0 ﹤0.01%
72
+18
889
$0 ﹤0.01%
+14
890
– –
-106
891
– –
-1,244
892
– –
-1,419
893
$0 ﹤0.01%
5
894
$0 ﹤0.01%
19
-295
895
– –
-285
896
$0 ﹤0.01%
+4
897
$0 ﹤0.01%
30
-2
898
$0 ﹤0.01%
+3
899
$0 ﹤0.01%
+32
900
$0 ﹤0.01%
+14
34 35
36
37 38