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
951
– –
-106
952
$0 ﹤0.01%
+8
953
$0 ﹤0.01%
34
954
$0 ﹤0.01%
68
+41
955
– –
-500
956
$0 ﹤0.01%
+60
957
– –
-1,217
958
$0 ﹤0.01%
+19
959
$0 ﹤0.01%
10
960
$0 ﹤0.01%
+33
961
$0 ﹤0.01%
+4
962
– –
-65
963
– –
-255
964
– –
-8,575
965
$0 ﹤0.01%
+7
966
– –
-285
967
$0 ﹤0.01%
+4
968
$0 ﹤0.01%
30
-2
969
$0 ﹤0.01%
48
+20
970
– –
-123
971
$0 ﹤0.01%
93
+54
972
– –
-452
973
$0 ﹤0.01%
96
+53
974
$0 ﹤0.01%
79
+21
975
$0 ﹤0.01%
+6
37 38
39
40 41