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
576
$5K ﹤0.01%
76
577
$5K ﹤0.01%
821
+226
578
$5K ﹤0.01%
640
+150
579
$5K ﹤0.01%
314
+4
580
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58
581
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181
+58
582
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110
+6
583
$5K ﹤0.01%
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+27
584
$5K ﹤0.01%
61
+28
585
$5K ﹤0.01%
147
586
$5K ﹤0.01%
283
+96
587
$5K ﹤0.01%
98
588
$5K ﹤0.01%
126
+12
589
$5K ﹤0.01%
190
-23
590
$5K ﹤0.01%
+101
591
$4K ﹤0.01%
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592
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111
593
$4K ﹤0.01%
61
+5
594
$4K ﹤0.01%
38
595
$4K ﹤0.01%
622
+45
596
$4K ﹤0.01%
200
597
$4K ﹤0.01%
250
598
$4K ﹤0.01%
122
+8
599
$4K ﹤0.01%
738
+59
600
$4K ﹤0.01%
91
+12
22 23
24
25 26