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
726
$1K ﹤0.01%
71
+10
727
$1K ﹤0.01%
20
+3
728
$1K ﹤0.01%
39
-83
729
$1K ﹤0.01%
29
730
$1K ﹤0.01%
20
+11
731
$1K ﹤0.01%
355
+257
732
$1K ﹤0.01%
26
+9
733
$1K ﹤0.01%
21
+16
734
$1K ﹤0.01%
41
735
$1K ﹤0.01%
27
-144
736
$1K ﹤0.01%
15
737
$1K ﹤0.01%
78
+62
738
$1K ﹤0.01%
10
+3
739
$1K ﹤0.01%
26
+9
740
$1K ﹤0.01%
24
+5
741
$1K ﹤0.01%
62
+30
742
$1K ﹤0.01%
109
743
$1K ﹤0.01%
22
744
$1K ﹤0.01%
118
+97
745
$1K ﹤0.01%
125
+22
746
$1K ﹤0.01%
31
-42
747
$1K ﹤0.01%
44
748
$1K ﹤0.01%
+29
749
$1K ﹤0.01%
20
+11
750
$1K ﹤0.01%
133
28 29
30
31 32