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
601
$4K ﹤0.01%
21
+9
602
$4K ﹤0.01%
408
+138
603
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45
604
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39
+9
605
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32
606
$4K ﹤0.01%
1,803
-731
607
$4K ﹤0.01%
+905
608
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111
-15
609
$4K ﹤0.01%
88
610
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+98
611
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71
+13
612
$4K ﹤0.01%
40
613
$4K ﹤0.01%
32
614
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23
+20
615
$4K ﹤0.01%
737
+266
616
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167
617
$4K ﹤0.01%
526
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618
$4K ﹤0.01%
378
+53
619
$4K ﹤0.01%
8
620
$4K ﹤0.01%
184
+21
621
$4K ﹤0.01%
330
+41
622
$4K ﹤0.01%
+150
623
$4K ﹤0.01%
205
624
$4K ﹤0.01%
246
+76
625
$4K ﹤0.01%
239
+94
23 24
25
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