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
301
$35K 0.02%
484
-39
302
$35K 0.02%
1,438
+367
303
$35K 0.02%
509
+55
304
$34K 0.02%
1,080
-46
305
$34K 0.02%
540
+8
306
$34K 0.02%
800
+146
307
$34K 0.02%
678
+2
308
$34K 0.02%
1,015
+312
309
$33K 0.02%
130
310
$33K 0.02%
788
+220
311
$32K 0.02%
708
312
$32K 0.02%
541
+525
313
$32K 0.02%
116
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314
$31K 0.02%
417
-75
315
$31K 0.02%
186
+4
316
$30K 0.02%
632
+124
317
$30K 0.02%
451
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318
$30K 0.02%
1,436
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319
$29K 0.02%
266
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320
$29K 0.02%
247
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321
$29K 0.02%
519
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322
$29K 0.02%
238
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323
$29K 0.02%
+700
324
$29K 0.02%
930
+810
325
$28K 0.02%
+14,051
11 12
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