AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.33M
3
+$4.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M

Top Sells

1
+$4.84M
2
+$4.17M
3
+$4.07M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$4M
5
RDN icon
Radian Group
RDN
+$3.89M

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 10.56%
3 Communication Services 7.02%
4 Healthcare 5.01%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.32%
25,362
+700
77
$1.65M 0.32%
31,242
+3,443
78
$1.64M 0.32%
80,781
+3,981
79
$1.62M 0.31%
10,005
-144
80
$1.61M 0.31%
20,391
+8,418
81
$1.59M 0.31%
9,839
+820
82
$1.58M 0.31%
14,060
-198
83
$1.58M 0.31%
28,286
+842
84
$1.53M 0.3%
11,840
+24
85
$1.52M 0.3%
12,434
-1,238
86
$1.49M 0.29%
72,434
+3,327
87
$1.45M 0.28%
7,524
+18
88
$1.45M 0.28%
3,071
89
$1.43M 0.28%
11,340
+290
90
$1.43M 0.28%
12,931
+744
91
$1.43M 0.28%
31,029
+1,466
92
$1.41M 0.27%
28,890
-3
93
$1.41M 0.27%
52,553
+509
94
$1.37M 0.27%
+63,776
95
$1.36M 0.26%
+5,173
96
$1.33M 0.26%
+83,670
97
$1.33M 0.26%
+3,279
98
$1.32M 0.26%
5,495
+271
99
$1.32M 0.26%
16,028
-1,982
100
$1.3M 0.25%
11,229
+286
2 3
4
5 6