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
676
$2K ﹤0.01%
87
+57
677
$2K ﹤0.01%
344
678
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206
+34
679
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52
+3
680
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28
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681
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682
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157
683
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34
-62
684
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44
685
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49
686
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109
+70
687
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66
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688
$2K ﹤0.01%
29
689
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47
+7
690
$2K ﹤0.01%
99
+64
691
$2K ﹤0.01%
64
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692
$2K ﹤0.01%
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693
$2K ﹤0.01%
262
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694
$2K ﹤0.01%
115
+12
695
$2K ﹤0.01%
33
696
$2K ﹤0.01%
32
+8
697
$2K ﹤0.01%
600
698
$2K ﹤0.01%
67
-131
699
$2K ﹤0.01%
329
700
$2K ﹤0.01%
112
26 27
28
29 30