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
726
$1K ﹤0.01%
32
727
$1K ﹤0.01%
41
+6
728
$1K ﹤0.01%
68
-3
729
$1K ﹤0.01%
13
+3
730
$1K ﹤0.01%
26
+9
731
$1K ﹤0.01%
92
+51
732
$1K ﹤0.01%
63
+19
733
$1K ﹤0.01%
+57
734
$1K ﹤0.01%
44
+37
735
$1K ﹤0.01%
9
736
$1K ﹤0.01%
38
737
$1K ﹤0.01%
49
738
$1K ﹤0.01%
68
739
$1K ﹤0.01%
30
-1
740
$1K ﹤0.01%
11
741
$1K ﹤0.01%
+55
742
$1K ﹤0.01%
+69
743
$1K ﹤0.01%
26
+9
744
$1K ﹤0.01%
24
+5
745
$1K ﹤0.01%
62
+30
746
$1K ﹤0.01%
109
747
$1K ﹤0.01%
22
748
$1K ﹤0.01%
177
+146
749
$1K ﹤0.01%
133
750
$1K ﹤0.01%
24
28 29
30
31 32