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
51
$539K 0.34%
10,200
+113
52
$529K 0.33%
9,752
-12
53
$497K 0.31%
10,942
+10
54
$486K 0.31%
5,038
55
$482K 0.3%
3,378
+43
56
$482K 0.3%
15,513
+3,891
57
$473K 0.3%
6,254
+2,126
58
$466K 0.29%
2,733
+828
59
$461K 0.29%
5,979
-7,536
60
$443K 0.28%
8,353
+1,080
61
$431K 0.27%
7,772
-69
62
$430K 0.27%
3,019
-31
63
$430K 0.27%
4,341
+215
64
$399K 0.25%
4,950
+389
65
$382K 0.24%
9,139
+416
66
$376K 0.24%
8,800
-9,818
67
$368K 0.23%
7,794
+487
68
$364K 0.23%
4,740
+18
69
$359K 0.23%
5,757
+3,757
70
$358K 0.23%
14,775
-17,554
71
$356K 0.23%
3,241
72
$347K 0.22%
10,077
+481
73
$336K 0.21%
503
+3
74
$330K 0.21%
1,224
+727
75
$326K 0.21%
5,779
-308
1 2
3
4 5