AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$3.99M
2
+$2.85M
3
+$1.34M
4
FM
iShares Frontier and Select EM ETF
FM
+$1.19M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.08M

Top Sells

1
+$9.16M
2
+$2.79M
3
+$2.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
5
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$905K

Sector Composition

1 Technology 12.95%
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%
27
+20
727
$1K ﹤0.01%
182
+26
728
$1K ﹤0.01%
75
-27
729
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28
730
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21
731
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5
732
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+35
733
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43
734
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33
-30
735
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20
+11
736
$1K ﹤0.01%
355
+257
737
$1K ﹤0.01%
26
+9
738
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21
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739
$1K ﹤0.01%
41
740
$1K ﹤0.01%
27
-144
741
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15
742
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78
+62
743
$1K ﹤0.01%
10
744
$1K ﹤0.01%
68
745
$1K ﹤0.01%
30
-1
746
$1K ﹤0.01%
11
747
$1K ﹤0.01%
+55
748
$1K ﹤0.01%
+69
749
$1K ﹤0.01%
11
+3
750
$1K ﹤0.01%
72
28 29
30
31 32