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
26
$1.44M 0.91%
36,610
+35,166
27
$1.43M 0.91%
15,250
+5,810
28
$1.43M 0.9%
74,119
+30,529
29
$1.32M 0.84%
52,367
-1,626
30
$1.25M 0.79%
7,667
-58,919
31
$1.11M 0.71%
19,568
+17,885
32
$1.11M 0.7%
11,512
+4
33
$1.05M 0.66%
+37,109
34
$953K 0.6%
17,480
+1,060
35
$890K 0.56%
4,811
36
$849K 0.54%
12,034
-9
37
$810K 0.51%
19,407
-587
38
$789K 0.5%
30,000
39
$777K 0.49%
2,871
40
$775K 0.49%
8,208
+623
41
$751K 0.47%
6,398
+122
42
$705K 0.45%
10,240
+2
43
$685K 0.43%
2,428
+287
44
$647K 0.41%
13,552
+8,281
45
$615K 0.39%
7,755
+85
46
$604K 0.38%
4,750
+70
47
$582K 0.37%
2,480
+355
48
$569K 0.36%
+2,960
49
$567K 0.36%
10,380
+260
50
$555K 0.35%
6,999
+31
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2
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