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
526
$7K ﹤0.01%
127
527
$7K ﹤0.01%
281
-38
528
$7K ﹤0.01%
284
-57
529
$7K ﹤0.01%
296
-38
530
$6K ﹤0.01%
117
+37
531
$6K ﹤0.01%
537
+60
532
$6K ﹤0.01%
159
+14
533
$6K ﹤0.01%
1,270
+474
534
$6K ﹤0.01%
+240
535
$6K ﹤0.01%
1,200
+320
536
$6K ﹤0.01%
104
+17
537
$6K ﹤0.01%
+150
538
$6K ﹤0.01%
132
+43
539
$6K ﹤0.01%
439
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540
$6K ﹤0.01%
242
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541
$6K ﹤0.01%
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$6K ﹤0.01%
45
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543
$6K ﹤0.01%
236
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544
$6K ﹤0.01%
310
+40
545
$6K ﹤0.01%
+99
546
$6K ﹤0.01%
113
+11
547
$6K ﹤0.01%
311
548
$6K ﹤0.01%
587
549
$6K ﹤0.01%
40
+4
550
$6K ﹤0.01%
127
+23
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