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
351
$21K 0.01%
640
+205
352
$20K 0.01%
626
+131
353
$20K 0.01%
101
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354
$20K 0.01%
316
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355
$20K 0.01%
+1,180
356
$20K 0.01%
152
357
$20K 0.01%
392
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358
$20K 0.01%
+176
359
$19K 0.01%
1,200
360
$19K 0.01%
1,050
361
$19K 0.01%
166
362
$19K 0.01%
436
363
$19K 0.01%
2,948
+364
364
$19K 0.01%
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365
$19K 0.01%
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366
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367
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368
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369
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373
$18K 0.01%
264
374
$18K 0.01%
465
375
$18K 0.01%
215
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15
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