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
1
$10.3M 6.72%
543,342
-66,439
2
$10.2M 6.64%
66,586
+6
3
$9.34M 6.07%
223,360
+15,872
4
$8.69M 5.65%
59,198
-9,767
5
$7.72M 5.02%
97,595
+2,274
6
$7.56M 4.91%
254,549
+64,505
7
$5.49M 3.57%
143,159
+28,785
8
$4.69M 3.05%
33,254
+7,647
9
$4.37M 2.84%
+80,088
10
$4.19M 2.72%
95,505
+87,246
11
$4.16M 2.71%
57,880
+1,280
12
$3.38M 2.2%
52,297
+18,551
13
$3.07M 2%
40,244
-5,741
14
$2.95M 1.92%
18,480
+245
15
$2.17M 1.41%
41,640
+10,371
16
$1.42M 0.92%
65,783
+61,783
17
$1.42M 0.92%
+52,272
18
$1.4M 0.91%
85,310
+50,024
19
$1.32M 0.86%
149,936
+74,776
20
$1.3M 0.85%
53,993
+48,593
21
$1.15M 0.75%
11,508
+745
22
$1.11M 0.72%
5,271
-18,599
23
$1.05M 0.68%
13,515
+5,704
24
$973K 0.63%
25,036
+12,091
25
$967K 0.63%
65,090
+18,730
1
2 3 4 5