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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.3M
3
+$10.2M
4
PG icon
Procter & Gamble
PG
+$8.75M
5
AAPL icon
Apple
AAPL
+$8.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.73%
2 Financials 13.83%
3 Consumer Staples 8.75%
4 Consumer Discretionary 5.29%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$160K 0.12%
+4,027
102
$160K 0.12%
+4,962
103
$158K 0.12%
+1,922
104
$157K 0.12%
+1,106
105
$154K 0.12%
+1,336
106
$151K 0.11%
+5,706
107
$148K 0.11%
+2,320
108
$148K 0.11%
+4,394
109
$144K 0.11%
+6,975
110
$143K 0.11%
+1,313
111
$141K 0.11%
+18,337
112
$141K 0.11%
+2,272
113
$140K 0.1%
+5,400
114
$138K 0.1%
+992
115
$137K 0.1%
+1,895
116
$137K 0.1%
+4,130
117
$135K 0.1%
+4,681
118
$135K 0.1%
+3,440
119
$135K 0.1%
+3,024
120
$135K 0.1%
+8,597
121
$134K 0.1%
+3,056
122
$132K 0.1%
+2,964
123
$131K 0.1%
+2,255
124
$131K 0.1%
+2,565
125
$131K 0.1%
+10,295
3 4
5
6 7