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AC

Avestar Capital Portfolio holdings

AUM $1.46B
1-Year Est. Return 31.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.5%
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%
+176
527
$7K ﹤0.01%
160
528
$7K ﹤0.01%
103
+7
529
$7K ﹤0.01%
202
530
$6K ﹤0.01%
587
531
$6K ﹤0.01%
40
+4
532
$6K ﹤0.01%
+99
533
$6K ﹤0.01%
127
+23
534
$6K ﹤0.01%
70
+8
535
$6K ﹤0.01%
54
+10
536
$6K ﹤0.01%
28
+2
537
$6K ﹤0.01%
125
+79
538
$6K ﹤0.01%
107
+5
539
$6K ﹤0.01%
117
+37
540
$6K ﹤0.01%
537
+60
541
$6K ﹤0.01%
159
+14
542
$6K ﹤0.01%
1,270
+474
543
$6K ﹤0.01%
+240
544
$6K ﹤0.01%
1,200
+320
545
$6K ﹤0.01%
104
+17
546
$6K ﹤0.01%
+150
547
$6K ﹤0.01%
132
+43
548
$6K ﹤0.01%
439
+66
549
$6K ﹤0.01%
131
+10
550
$6K ﹤0.01%
45
-3
20 21
22
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