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
651
$3K ﹤0.01%
29
+3
652
$3K ﹤0.01%
91
+6
653
$3K ﹤0.01%
54
+45
654
$3K ﹤0.01%
104
+14
655
$3K ﹤0.01%
26
+4
656
$3K ﹤0.01%
135
-84
657
$3K ﹤0.01%
130
-234
658
$3K ﹤0.01%
162
+27
659
$3K ﹤0.01%
85
660
$3K ﹤0.01%
148
+47
661
$3K ﹤0.01%
74
+17
662
$2K ﹤0.01%
109
+47
663
$2K ﹤0.01%
46
664
$2K ﹤0.01%
100
665
$2K ﹤0.01%
45
-7
666
$2K ﹤0.01%
138
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667
$2K ﹤0.01%
24
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668
$2K ﹤0.01%
65
669
$2K ﹤0.01%
60
+29
670
$2K ﹤0.01%
33
671
$2K ﹤0.01%
32
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672
$2K ﹤0.01%
6
673
$2K ﹤0.01%
112
674
$2K ﹤0.01%
95
-9
675
$2K ﹤0.01%
19
+8
25 26
27
28 29