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
676
$2K ﹤0.01%
163
-22
677
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42
+7
678
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82
+8
679
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17
680
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43
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681
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31
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682
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50
683
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159
-17
684
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36
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685
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13
686
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13
687
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15
+8
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57
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689
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139
+60
690
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44
+11
691
$2K ﹤0.01%
25
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693
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87
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694
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344
695
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206
+34
696
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52
+3
697
$2K ﹤0.01%
28
+6
698
$2K ﹤0.01%
122
+19
699
$2K ﹤0.01%
157
700
$2K ﹤0.01%
34
-62
26 27
28
29 30