AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.33M
3
+$4.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M

Top Sells

1
+$4.84M
2
+$4.17M
3
+$4.07M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$4M
5
RDN icon
Radian Group
RDN
+$3.89M

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 10.56%
3 Communication Services 7.02%
4 Healthcare 5.01%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$825K 0.16%
+11,620
152
$808K 0.16%
10,820
+3,200
153
$784K 0.15%
18,460
-3,375
154
$780K 0.15%
2,355
+540
155
$777K 0.15%
8,927
-6,563
156
$774K 0.15%
5,211
157
$765K 0.15%
6,848
+338
158
$732K 0.14%
3,489
+7
159
$723K 0.14%
13,990
+3
160
$720K 0.14%
10,905
+44
161
$717K 0.14%
6,071
+593
162
$712K 0.14%
10,224
-129
163
$711K 0.14%
130,500
+101,500
164
$702K 0.14%
5,604
+54
165
$699K 0.14%
24,320
166
$696K 0.14%
12,947
-70
167
$696K 0.14%
30
+8
168
$694K 0.14%
49,744
+4,196
169
$681K 0.13%
6,279
-900
170
$676K 0.13%
19,484
171
$675K 0.13%
25,371
+16,157
172
$675K 0.13%
15,077
-174
173
$669K 0.13%
11,926
-65,901
174
$665K 0.13%
5,319
+535
175
$656K 0.13%
2,547
+190
5 6
7
8 9