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
251
$63K 0.04%
164
252
$62K 0.04%
2,927
+133
253
$62K 0.04%
1,673
254
$61K 0.04%
860
255
$61K 0.04%
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256
$61K 0.04%
1,846
+308
257
$61K 0.04%
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-855
258
$60K 0.04%
987
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259
$60K 0.04%
807
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260
$60K 0.04%
+2,000
261
$60K 0.04%
609
262
$60K 0.04%
1,208
+492
263
$59K 0.04%
1,228
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264
$58K 0.04%
3,154
+1,046
265
$56K 0.04%
690
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266
$56K 0.04%
1,787
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267
$56K 0.04%
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$56K 0.04%
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270
$52K 0.03%
1,289
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271
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272
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297
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273
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877
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274
$51K 0.03%
3,207
+234
275
$51K 0.03%
1,847
+118
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