AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
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
76
$258K 0.17%
1,585
+2
77
$256K 0.17%
4,097
-11
78
$250K 0.16%
+2,760
79
$249K 0.16%
7,064
+919
80
$237K 0.15%
3,920
+555
81
$230K 0.15%
5,346
+798
82
$226K 0.15%
1,951
+215
83
$225K 0.15%
6,992
-40
84
$224K 0.15%
3,659
+452
85
$220K 0.14%
1,612
+83
86
$219K 0.14%
1,051
+148
87
$216K 0.14%
2,266
-2
88
$209K 0.14%
6,210
+913
89
$207K 0.13%
7,155
+180
90
$204K 0.13%
5,883
+921
91
$203K 0.13%
2,511
+645
92
$201K 0.13%
1,365
+30
93
$189K 0.12%
2,230
+308
94
$188K 0.12%
2,152
+2,050
95
$187K 0.12%
1,361
+54
96
$183K 0.12%
1,900
-14
97
$183K 0.12%
1,185
+374
98
$181K 0.12%
1,550
-258
99
$180K 0.12%
2,126
100
$179K 0.12%
1,986
-1,138
2 3
4
5 6