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
1
$33.4M 6.51%
236,264
+9,975
2
$18.5M 3.61%
76,710
+3,317
3
$17.7M 3.44%
107,460
+5,320
4
$11.2M 2.18%
458,118
+60,891
5
$10.6M 2.06%
37,513
-102
6
$10.4M 2.03%
30,772
+480
7
$9.1M 1.77%
68,300
+1,620
8
$8.88M 1.73%
20,689
-1,625
9
$7.82M 1.52%
154,098
-17,892
10
$7.13M 1.39%
19,925
+170
11
$6.76M 1.32%
77,220
-200
12
$6.71M 1.31%
91,013
+23,708
13
$6.64M 1.29%
171,207
+1,084
14
$6.57M 1.28%
130,076
-20,858
15
$6.43M 1.25%
157,920
+30,703
16
$5.77M 1.12%
88,770
+20,487
17
$5.46M 1.06%
20,140
+419
18
$5.4M 1.05%
65,912
-4,859
19
$5.2M 1.01%
132,557
-809
20
$5.17M 1.01%
86,162
-18,010
21
$5.09M 0.99%
102,436
-19,628
22
$4.82M 0.94%
47,351
+7,978
23
$4.61M 0.9%
219,042
+34,967
24
$4.44M 0.86%
70,753
+553
25
$4.37M 0.85%
+97,921
1
2 3 4 5