AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
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
951
– –
-8,575
952
$0 ﹤0.01%
+7
953
– –
-1,244
954
– –
-1,419
955
$0 ﹤0.01%
5
956
$0 ﹤0.01%
19
-295
957
– –
-285
958
$0 ﹤0.01%
+4
959
$0 ﹤0.01%
30
-2
960
$0 ﹤0.01%
48
+20
961
– –
-123
962
$0 ﹤0.01%
+29
963
$0 ﹤0.01%
+9
964
$0 ﹤0.01%
93
+54
965
– –
-452
966
$0 ﹤0.01%
96
+53
967
$0 ﹤0.01%
79
+21
968
$0 ﹤0.01%
+6
969
$0 ﹤0.01%
16
970
$0 ﹤0.01%
+5
971
$0 ﹤0.01%
79
+64
972
– –
-175
973
$0 ﹤0.01%
+22
974
– –
-554
975
$0 ﹤0.01%
+8
37 38
39
40 41