AC

Avestar Capital Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
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
926
$0 ﹤0.01%
16
927
$0 ﹤0.01%
11
928
$0 ﹤0.01%
26
929
$0 ﹤0.01%
32
+24
930
$0 ﹤0.01%
+3
931
– –
-256
932
– –
-1,072
933
$0 ﹤0.01%
+31
934
$0 ﹤0.01%
19
935
$0 ﹤0.01%
22
936
$0 ﹤0.01%
+12
937
$0 ﹤0.01%
+9
938
– –
-41
939
$0 ﹤0.01%
+41
940
$0 ﹤0.01%
+9
941
$0 ﹤0.01%
+60
942
– –
-74
943
– –
-1,372
944
– –
-1,936
945
$0 ﹤0.01%
43
+14
946
$0 ﹤0.01%
13
947
– –
-225
948
$0 ﹤0.01%
+4
949
$0 ﹤0.01%
72
+18
950
$0 ﹤0.01%
+14
36 37
38
39 40