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
376
$18K 0.01%
700
377
$18K 0.01%
114
+111
378
$18K 0.01%
932
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379
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380
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136
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381
$18K 0.01%
357
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382
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4,785
383
$17K 0.01%
635
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384
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147
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385
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130
386
$17K 0.01%
355
387
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124
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388
$17K 0.01%
1,100
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389
$16K 0.01%
525
390
$16K 0.01%
92
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391
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392
$16K 0.01%
828
393
$16K 0.01%
209
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$15K 0.01%
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96
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397
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777
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398
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26
399
$15K 0.01%
73
400
$15K 0.01%
513
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