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
176
$655K 0.13%
386
177
$655K 0.13%
30,766
-4,834
178
$654K 0.13%
9,620
+4,600
179
$652K 0.13%
6,426
+332
180
$652K 0.13%
17,428
181
$647K 0.13%
26,921
-36,100
182
$643K 0.13%
31,069
-71
183
$642K 0.13%
+13,662
184
$631K 0.12%
13,598
185
$622K 0.12%
12,830
+390
186
$621K 0.12%
4,611
-18
187
$619K 0.12%
50,777
-12,000
188
$614K 0.12%
14,274
-88
189
$597K 0.12%
21,831
+131
190
$591K 0.12%
1,510
-82
191
$590K 0.11%
+12,230
192
$571K 0.11%
11,310
193
$564K 0.11%
9,347
+187
194
$554K 0.11%
5,022
-207
195
$541K 0.11%
4,232
-5
196
$538K 0.1%
3,499
-11,364
197
$537K 0.1%
1,898
+18
198
$522K 0.1%
+25,878
199
$512K 0.1%
3,461
+268
200
$508K 0.1%
7,801
+26
6 7
8
9 10