AC

Avestar Capital Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.41%
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
601
$4K ﹤0.01%
622
+45
602
$4K ﹤0.01%
200
603
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250
604
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122
+8
605
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738
+59
606
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91
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607
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21
+9
608
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408
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609
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45
610
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1,803
-731
611
$4K ﹤0.01%
88
612
$4K ﹤0.01%
+98
613
$4K ﹤0.01%
71
+13
614
$4K ﹤0.01%
40
615
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32
616
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23
+20
617
$4K ﹤0.01%
737
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618
$4K ﹤0.01%
167
619
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526
+116
620
$4K ﹤0.01%
378
+53
621
$4K ﹤0.01%
8
622
$4K ﹤0.01%
330
+41
623
$4K ﹤0.01%
+150
624
$4K ﹤0.01%
205
625
$4K ﹤0.01%
246
+76
23 24
25
26 27