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
$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
– –
-465
877
– –
-74
878
– –
-7,479
879
– –
-168
880
– –
-388
881
– –
-304
882
– –
-52
883
– –
-50
884
– –
-29
885
– –
-18
886
– –
-781
887
– –
-50
888
– –
-421
889
– –
-10
890
– –
-138
891
– –
-30
892
– –
-161
893
– –
0
894
– –
-500
895
– –
-658
896
– –
-800
897
– –
-214
898
– –
-19
899
– –
-798
900
– –
-90
34 35
36
37 38