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
626
$4K ﹤0.01%
239
+94
627
$3K ﹤0.01%
68
+2
628
$3K ﹤0.01%
33
629
$3K ﹤0.01%
18
-1
630
$3K ﹤0.01%
+88
631
$3K ﹤0.01%
+70
632
$3K ﹤0.01%
72
+36
633
$3K ﹤0.01%
60
+22
634
$3K ﹤0.01%
60
-14
635
$3K ﹤0.01%
42
+7
636
$3K ﹤0.01%
44
637
$3K ﹤0.01%
+621
638
$3K ﹤0.01%
147
+113
639
$3K ﹤0.01%
+125
640
$3K ﹤0.01%
24
+3
641
$3K ﹤0.01%
290
+130
642
$3K ﹤0.01%
72
643
$3K ﹤0.01%
83
+6
644
$3K ﹤0.01%
34
645
$3K ﹤0.01%
75
+15
646
$3K ﹤0.01%
138
647
$3K ﹤0.01%
+603
648
$3K ﹤0.01%
24
+8
649
$3K ﹤0.01%
59
+5
650
$3K ﹤0.01%
93
+30
24 25
26
27 28