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
901
– –
-260
902
$0 ﹤0.01%
14
903
– –
-3,640
904
– –
-217
905
$0 ﹤0.01%
17
906
– –
-122
907
– –
-1,964
908
$0 ﹤0.01%
7
909
– –
-73
910
$0 ﹤0.01%
4
911
$0 ﹤0.01%
+14
912
$0 ﹤0.01%
+5
913
– –
-1,075
914
– –
-113
915
$0 ﹤0.01%
+52
916
$0 ﹤0.01%
+115
917
$0 ﹤0.01%
+7
918
$0 ﹤0.01%
+12
919
$0 ﹤0.01%
+30
920
$0 ﹤0.01%
42
921
– –
-35
922
– –
-202
923
– –
-343
924
– –
-74
925
– –
-3,672
35 36
37
38 39