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
701
$2K ﹤0.01%
44
702
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49
703
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109
+70
704
$2K ﹤0.01%
66
+10
705
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29
706
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47
+7
707
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99
+64
708
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64
-2
709
$2K ﹤0.01%
43
+26
710
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262
+109
711
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115
+12
712
$2K ﹤0.01%
600
713
$2K ﹤0.01%
67
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714
$2K ﹤0.01%
329
715
$1K ﹤0.01%
+35
716
$1K ﹤0.01%
1,303
+181
717
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40
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718
$1K ﹤0.01%
25
719
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+91
720
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13
721
$1K ﹤0.01%
62
-59
722
$1K ﹤0.01%
50
723
$1K ﹤0.01%
+59
724
$1K ﹤0.01%
16
725
$1K ﹤0.01%
67
-10
27 28
29
30 31