AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
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
901
– –
-225
902
– –
-1,217
903
$0 ﹤0.01%
+19
904
$0 ﹤0.01%
10
905
$0 ﹤0.01%
+33
906
$0 ﹤0.01%
+4
907
– –
-65
908
– –
-255
909
– –
-8,575
910
$0 ﹤0.01%
+7
911
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-1,244
912
– –
-1,419
913
$0 ﹤0.01%
5
914
$0 ﹤0.01%
19
-295
915
– –
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916
$0 ﹤0.01%
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917
– –
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918
$0 ﹤0.01%
96
+53
919
$0 ﹤0.01%
79
+21
920
$0 ﹤0.01%
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921
$0 ﹤0.01%
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922
$0 ﹤0.01%
+5
923
$0 ﹤0.01%
79
+64
924
– –
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925
$0 ﹤0.01%
+22
35 36
37
38 39