AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
-3.86%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$360M
AUM Growth
-$7.71M
(-2.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
282
New
29
Increased
100
Reduced
107
Closed
33
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$12.8M |
| 2 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$4.87M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$4.56M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.4M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$2.24M |
Top Sells
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Communication Services | 7.45% |
| 3 | Consumer Discretionary | 6.63% |
| 4 | Healthcare | 5.02% |
| 5 | Financials | 4.05% |
