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
551
$6K ﹤0.01%
70
+8
552
$6K ﹤0.01%
54
+10
553
$6K ﹤0.01%
28
+2
554
$6K ﹤0.01%
125
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555
$6K ﹤0.01%
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+5
556
$5K ﹤0.01%
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557
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558
$5K ﹤0.01%
8
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134
560
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+66
561
$5K ﹤0.01%
58
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562
$5K ﹤0.01%
630
+149
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38
564
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219
+36
565
$5K ﹤0.01%
85
+35
566
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70
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$5K ﹤0.01%
407
+103
569
$5K ﹤0.01%
65
570
$5K ﹤0.01%
44
-14
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$5K ﹤0.01%
66
+11
572
$5K ﹤0.01%
62
573
$5K ﹤0.01%
411
+275
574
$5K ﹤0.01%
37
+3
575
$5K ﹤0.01%
59
-6
21 22
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24 25