AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$3.99M
2
+$2.85M
3
+$1.34M
4
FM
iShares Frontier and Select EM ETF
FM
+$1.19M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.08M

Top Sells

1
+$9.16M
2
+$2.79M
3
+$2.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
5
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$905K

Sector Composition

1 Technology 12.95%
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%
570
+555
378
$18K 0.01%
932
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379
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297
380
$18K 0.01%
4,785
381
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136
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382
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383
$17K 0.01%
124
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384
$17K 0.01%
1,100
+224
385
$17K 0.01%
635
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386
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147
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387
$17K 0.01%
130
388
$17K 0.01%
355
389
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407
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390
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525
391
$16K 0.01%
92
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392
$16K 0.01%
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393
$16K 0.01%
209
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$15K 0.01%
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96
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399
$15K 0.01%
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400
$15K 0.01%
26
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