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
976
$0 ﹤0.01%
+13
977
$0 ﹤0.01%
+61
978
$0 ﹤0.01%
1,122
+62
979
– –
-5,828
980
– –
-62
981
$0 ﹤0.01%
+22
982
$0 ﹤0.01%
+13
983
$0 ﹤0.01%
+153
984
$0 ﹤0.01%
7
985
$0 ﹤0.01%
3
986
– –
0
987
$0 ﹤0.01%
+12
988
$0 ﹤0.01%
77
+56
989
– –
-134
990
– –
-64
991
$0 ﹤0.01%
16
992
$0 ﹤0.01%
71
+22
993
$0 ﹤0.01%
+28
994
– –
-649
995
– –
-42
996
– –
-345
997
– –
-125
998
– –
-760
999
– –
-346
1000
– –
-8
37 38 39
40
41