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
626
$4K ﹤0.01%
32
627
$3K ﹤0.01%
60
-14
628
$3K ﹤0.01%
42
+7
629
$3K ﹤0.01%
44
630
$3K ﹤0.01%
+621
631
$3K ﹤0.01%
147
+113
632
$3K ﹤0.01%
+125
633
$3K ﹤0.01%
24
+3
634
$3K ﹤0.01%
290
+130
635
$3K ﹤0.01%
72
636
$3K ﹤0.01%
83
+6
637
$3K ﹤0.01%
34
638
$3K ﹤0.01%
75
+15
639
$3K ﹤0.01%
138
640
$3K ﹤0.01%
+603
641
$3K ﹤0.01%
24
+8
642
$3K ﹤0.01%
59
+5
643
$3K ﹤0.01%
93
+30
644
$3K ﹤0.01%
29
+3
645
$3K ﹤0.01%
91
+6
646
$3K ﹤0.01%
54
+45
647
$3K ﹤0.01%
104
+14
648
$3K ﹤0.01%
26
+4
649
$3K ﹤0.01%
130
-234
650
$3K ﹤0.01%
162
+27
24 25
26
27 28