AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
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%
239
+94
602
$4K ﹤0.01%
200
603
$4K ﹤0.01%
250
604
$4K ﹤0.01%
122
+8
605
$4K ﹤0.01%
738
+59
606
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91
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607
$4K ﹤0.01%
21
+9
608
$4K ﹤0.01%
408
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609
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45
610
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39
+9
611
$4K ﹤0.01%
32
612
$4K ﹤0.01%
1,803
-731
613
$4K ﹤0.01%
1,647
+270
614
$4K ﹤0.01%
+905
615
$4K ﹤0.01%
111
-15
616
$4K ﹤0.01%
88
617
$4K ﹤0.01%
+98
618
$4K ﹤0.01%
71
+13
619
$4K ﹤0.01%
40
620
$4K ﹤0.01%
32
621
$4K ﹤0.01%
23
+20
622
$4K ﹤0.01%
737
+266
623
$4K ﹤0.01%
167
624
$4K ﹤0.01%
526
+116
625
$4K ﹤0.01%
378
+53
23 24
25
26 27