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
326
$28K 0.02%
+518
327
$28K 0.02%
1,135
+74
328
$27K 0.02%
1,992
+101
329
$27K 0.02%
272
+1
330
$27K 0.02%
2,300
+1,750
331
$26K 0.02%
137
+47
332
$26K 0.02%
568
+161
333
$25K 0.02%
253
+3
334
$25K 0.02%
271
-5
335
$24K 0.02%
326
-45
336
$24K 0.02%
35
337
$23K 0.01%
349
338
$23K 0.01%
190
339
$22K 0.01%
191
+32
340
$22K 0.01%
1,392
341
$22K 0.01%
366
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342
$22K 0.01%
154
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343
$22K 0.01%
782
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344
$22K 0.01%
271
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345
$21K 0.01%
282
346
$21K 0.01%
408
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347
$21K 0.01%
641
-1,525
348
$21K 0.01%
516
+26
349
$21K 0.01%
532
-447
350
$21K 0.01%
395
+260
12 13
14
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