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
576
$5K ﹤0.01%
110
+6
577
$5K ﹤0.01%
108
+27
578
$5K ﹤0.01%
61
+28
579
$5K ﹤0.01%
147
580
$5K ﹤0.01%
283
+96
581
$5K ﹤0.01%
98
582
$5K ﹤0.01%
126
+12
583
$5K ﹤0.01%
190
-23
584
$5K ﹤0.01%
+101
585
$5K ﹤0.01%
76
586
$5K ﹤0.01%
821
+226
587
$5K ﹤0.01%
640
+150
588
$5K ﹤0.01%
314
+4
589
$5K ﹤0.01%
58
590
$5K ﹤0.01%
181
+58
591
$4K ﹤0.01%
94
592
$4K ﹤0.01%
738
+59
593
$4K ﹤0.01%
91
+12
594
$4K ﹤0.01%
21
+9
595
$4K ﹤0.01%
408
+138
596
$4K ﹤0.01%
45
597
$4K ﹤0.01%
1,803
-731
598
$4K ﹤0.01%
1,647
+270
599
$4K ﹤0.01%
+905
600
$4K ﹤0.01%
111
-15
22 23
24
25 26