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
101
$176K 0.11%
1,158
+91
102
$176K 0.11%
1,895
+54
103
$175K 0.11%
836
-106
104
$175K 0.11%
2,365
+334
105
$172K 0.11%
1,776
+262
106
$171K 0.11%
15,093
+2,146
107
$171K 0.11%
10,074
+1,477
108
$170K 0.11%
2,195
+110
109
$170K 0.11%
2,763
+73
110
$168K 0.11%
1,363
+45
111
$167K 0.11%
3,497
+3,091
112
$165K 0.11%
5,245
+851
113
$165K 0.11%
3,532
+568
114
$164K 0.11%
12,046
+1,751
115
$163K 0.11%
2,020
116
$163K 0.11%
2,956
+383
117
$162K 0.11%
2,991
+334
118
$161K 0.1%
1,750
-223
119
$161K 0.1%
1,510
+116
120
$157K 0.1%
1,684
+773
121
$155K 0.1%
5,379
+698
122
$154K 0.1%
6,451
+6,036
123
$152K 0.1%
21,945
+3,608
124
$145K 0.09%
2,317
+62
125
$144K 0.09%
755
+47
3 4
5
6 7