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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
$154M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.96M
3
+$1.96M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.45M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.43M

Top Sells

1
+$1.48M
2
+$1.4M
3
+$1.16M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$892K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$459K

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
– –
-160
902
$0 ﹤0.01%
+13
903
$0 ﹤0.01%
+61
904
$0 ﹤0.01%
1,122
+62
905
– –
-42
906
– –
-8
907
$0 ﹤0.01%
35
908
$0 ﹤0.01%
32
+24
909
– –
-4,015
910
$0 ﹤0.01%
+9
911
– –
-31
912
– –
-15
913
$0 ﹤0.01%
+13
914
$0 ﹤0.01%
+16
915
$0 ﹤0.01%
31
+21
916
$0 ﹤0.01%
2
917
$0 ﹤0.01%
+28
918
$0 ﹤0.01%
+6
919
$0 ﹤0.01%
+6
920
$0 ﹤0.01%
+9
921
$0 ﹤0.01%
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922
$0 ﹤0.01%
16
923
$0 ﹤0.01%
11
924
$0 ﹤0.01%
26
925
$0 ﹤0.01%
+12
35 36
37
38 39