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
751
$1K ﹤0.01%
10
+3
752
$1K ﹤0.01%
26
+9
753
$1K ﹤0.01%
24
+5
754
$1K ﹤0.01%
62
+30
755
$1K ﹤0.01%
109
756
$1K ﹤0.01%
22
757
$1K ﹤0.01%
177
+146
758
$1K ﹤0.01%
+128
759
$1K ﹤0.01%
125
+22
760
$1K ﹤0.01%
31
-42
761
$1K ﹤0.01%
44
762
$1K ﹤0.01%
+29
763
$1K ﹤0.01%
20
+11
764
$1K ﹤0.01%
133
765
$1K ﹤0.01%
24
766
$1K ﹤0.01%
71
+10
767
$1K ﹤0.01%
+25
768
$1K ﹤0.01%
25
+9
769
$1K ﹤0.01%
92
+51
770
$1K ﹤0.01%
28
+9
771
$1K ﹤0.01%
75
+12
772
$1K ﹤0.01%
22
773
$1K ﹤0.01%
14
774
$1K ﹤0.01%
18
775
$1K ﹤0.01%
14
29 30
31
32 33