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
$158M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.09M
3
+$1.39M
4
FM
iShares Frontier and Select EM ETF
FM
+$1.05M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.02M

Top Sells

1
+$9.58M
2
+$2.77M
3
+$2.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$895K

Sector Composition

1 Technology 12.96%
2 Financials 7.88%
3 Consumer Staples 6.75%
4 Consumer Discretionary 5.64%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80K 0.05%
1,266
+135
227
$80K 0.05%
2,844
+28
228
$80K 0.05%
2,826
-348
229
$79K 0.05%
460
+37
230
$79K 0.05%
8,352
+92
231
$79K 0.05%
18,627
+1,236
232
$79K 0.05%
1,164
+338
233
$79K 0.05%
949
234
$78K 0.05%
2,006
+126
235
$77K 0.05%
1,459
+118
236
$76K 0.05%
1,018
+21
237
$75K 0.05%
1,704
+98
238
$72K 0.05%
4,278
+991
239
$71K 0.04%
293
240
$70K 0.04%
597
-12
241
$70K 0.04%
438
-531
242
$70K 0.04%
1,498
+477
243
$68K 0.04%
1,519
+256
244
$67K 0.04%
577
+53
245
$66K 0.04%
2,083
+1,500
246
$65K 0.04%
1,538
+120
247
$65K 0.04%
1,050
248
$65K 0.04%
1,065
+92
249
$64K 0.04%
493
+7
250
$63K 0.04%
8,501
-2,697
8 9
10
11 12