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
176
$95K 0.06%
17,800
+1,800
177
$94K 0.06%
403
-19
178
$94K 0.06%
324
+33
179
$93K 0.06%
1,934
+58
180
$93K 0.06%
1,436
+167
181
$92K 0.06%
1,156
+162
182
$92K 0.06%
788
+83
183
$91K 0.06%
1,328
-117
184
$90K 0.06%
1,800
-5,266
185
$88K 0.06%
819
+112
186
$88K 0.06%
2,777
-403
187
$87K 0.06%
2,145
188
$85K 0.06%
1,023
+58
189
$85K 0.06%
819
190
$84K 0.05%
1,300
-577
191
$83K 0.05%
837
192
$82K 0.05%
1,341
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193
$81K 0.05%
1,708
-24
194
$80K 0.05%
2,174
+333
195
$79K 0.05%
3,350
+979
196
$79K 0.05%
2,816
197
$79K 0.05%
3,174
+258
198
$79K 0.05%
949
199
$79K 0.05%
997
-61
200
$78K 0.05%
544
+43
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