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
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%
131
+10
531
$6K ﹤0.01%
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-3
532
$6K ﹤0.01%
236
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533
$6K ﹤0.01%
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+40
534
$6K ﹤0.01%
+99
535
$6K ﹤0.01%
113
+11
536
$6K ﹤0.01%
311
537
$6K ﹤0.01%
587
538
$6K ﹤0.01%
40
+4
539
$6K ﹤0.01%
127
+23
540
$6K ﹤0.01%
70
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541
$6K ﹤0.01%
54
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542
$6K ﹤0.01%
28
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543
$6K ﹤0.01%
125
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544
$6K ﹤0.01%
107
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545
$6K ﹤0.01%
117
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546
$6K ﹤0.01%
537
+60
547
$6K ﹤0.01%
159
+14
548
$6K ﹤0.01%
1,270
+474
549
$6K ﹤0.01%
+240
550
$6K ﹤0.01%
1,200
+320
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