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
201
$78K 0.05%
7,340
202
$77K 0.05%
1,131
-764
203
$77K 0.05%
1,980
-140
204
$77K 0.05%
265
+92
205
$74K 0.05%
1,880
+215
206
$73K 0.05%
8,260
+260
207
$72K 0.05%
486
-7
208
$72K 0.05%
2,551
+479
209
$71K 0.05%
218
+215
210
$70K 0.05%
4,849
+534
211
$70K 0.05%
293
+14
212
$70K 0.05%
1,214
+419
213
$67K 0.04%
2,166
+164
214
$67K 0.04%
774
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215
$66K 0.04%
202
-18
216
$65K 0.04%
1,050
-4,912
217
$64K 0.04%
426
218
$64K 0.04%
2,005
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219
$64K 0.04%
1,308
+140
220
$63K 0.04%
164
-17
221
$62K 0.04%
1,263
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222
$62K 0.04%
863
-52
223
$62K 0.04%
1,606
+180
224
$62K 0.04%
1,673
225
$61K 0.04%
860
-3,339
7 8
9
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