We are live on ! Find out more
AC

Avestar Capital Portfolio holdings

AUM $1.46B
1-Year Est. Return 31.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.42M
3
+$1.41M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M
5
KHC icon
Kraft Heinz
KHC
+$1.29M

Top Sells

1
+$1.95M
2
+$1.44M
3
+$1.25M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$807K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$568K

Sector Composition

1 Technology 15.05%
2 Consumer Staples 8.98%
3 Consumer Discretionary 7.23%
4 Communication Services 6.09%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-33
877
– –
-58
878
– –
-36
879
– –
-2,500
880
– –
-294
881
– –
-401
882
– –
-9
883
– –
-523
884
– –
-8
885
– –
-30
886
– –
-14
887
– –
-236
888
– –
-916
889
– –
-31
890
– –
-57
891
– –
-19
892
– –
-203
893
– –
-130
894
– –
-465
895
– –
-245
896
– –
-80
897
– –
-470
898
– –
-80
899
– –
-9
900
– –
-84
34 35
36
37 38