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
126
$144K 0.09%
6,733
+1,027
127
$142K 0.09%
2,548
-512
128
$142K 0.09%
3,989
+549
129
$142K 0.09%
3,543
+487
130
$138K 0.09%
1,071
-127
131
$136K 0.09%
4,819
+689
132
$135K 0.09%
1,276
-60
133
$134K 0.09%
3,721
-306
134
$133K 0.09%
1,534
+133
135
$132K 0.09%
2,893
+437
136
$129K 0.08%
2,218
+2,014
137
$129K 0.08%
2,833
+2,798
138
$128K 0.08%
2,044
-276
139
$128K 0.08%
497
-1,400
140
$126K 0.08%
932
141
$126K 0.08%
2,729
+419
142
$126K 0.08%
1,168
+161
143
$124K 0.08%
1,405
+204
144
$123K 0.08%
+1,889
145
$123K 0.08%
2,694
+385
146
$123K 0.08%
969
+118
147
$122K 0.08%
2,361
-388
148
$121K 0.08%
17,391
+2,750
149
$121K 0.08%
4,315
+418
150
$120K 0.08%
2,069
+321
4 5
6
7 8