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
501
$8K 0.01%
73
+25
502
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90
503
$8K 0.01%
47
+6
504
$8K 0.01%
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505
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506
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253
+185
507
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508
$7K ﹤0.01%
123
509
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510
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175
511
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+169
512
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+150
513
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+36
514
$7K ﹤0.01%
602
-52
515
$7K ﹤0.01%
155
516
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292
517
$7K ﹤0.01%
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518
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519
$7K ﹤0.01%
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$7K ﹤0.01%
+617
521
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130
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522
$7K ﹤0.01%
+176
523
$7K ﹤0.01%
160
524
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103
+7
525
$7K ﹤0.01%
478
+35
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