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
276
$51K 0.03%
429
+164
277
$49K 0.03%
1,160
+16
278
$49K 0.03%
1,108
-15
279
$49K 0.03%
1,203
+296
280
$49K 0.03%
+4,900
281
$48K 0.03%
335
-18
282
$47K 0.03%
+500
283
$45K 0.03%
1,175
+21
284
$44K 0.03%
2,349
+414
285
$44K 0.03%
65
+17
286
$43K 0.03%
696
-54
287
$43K 0.03%
1,084
+10
288
$42K 0.03%
304
+11
289
$42K 0.03%
2,478
+116
290
$42K 0.03%
592
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291
$41K 0.03%
532
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292
$41K 0.03%
1,948
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293
$40K 0.03%
4,925
+3,054
294
$40K 0.03%
1,399
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295
$39K 0.02%
542
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296
$38K 0.02%
321
297
$37K 0.02%
198
298
$37K 0.02%
1,703
+131
299
$36K 0.02%
341
+93
300
$36K 0.02%
201
10 11
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