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
151
$120K 0.08%
2,459
-134
152
$120K 0.08%
1,831
+396
153
$118K 0.08%
1,138
+79
154
$116K 0.08%
1,453
+167
155
$116K 0.08%
651
+70
156
$116K 0.08%
2,525
-40
157
$113K 0.07%
1,608
+130
158
$112K 0.07%
617
+17
159
$112K 0.07%
908
-84
160
$111K 0.07%
3,675
+526
161
$110K 0.07%
2,413
+519
162
$110K 0.07%
635
+63
163
$109K 0.07%
1,136
+211
164
$108K 0.07%
2,915
165
$108K 0.07%
1,859
-54
166
$107K 0.07%
2,000
167
$104K 0.07%
2,193
+241
168
$103K 0.07%
1,591
+205
169
$103K 0.07%
4,181
-941
170
$102K 0.07%
+1,683
171
$102K 0.07%
+1,733
172
$102K 0.07%
12,937
+3,946
173
$102K 0.07%
2,766
+233
174
$99K 0.06%
5,120
+770
175
$97K 0.06%
2,889
+423
5 6
7
8 9