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
751
$1K ﹤0.01%
71
+10
752
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75
+12
753
$1K ﹤0.01%
22
754
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14
755
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43
756
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16
757
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60
758
$1K ﹤0.01%
+68
759
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79
-143
760
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15
761
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183
+38
762
$1K ﹤0.01%
28
763
$1K ﹤0.01%
+106
764
$1K ﹤0.01%
28
765
$1K ﹤0.01%
71
+9
766
$1K ﹤0.01%
+12
767
$1K ﹤0.01%
96
+61
768
$1K ﹤0.01%
43
+11
769
$1K ﹤0.01%
6
770
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18
+6
771
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27
+20
772
$1K ﹤0.01%
182
+26
773
$1K ﹤0.01%
75
-27
774
$1K ﹤0.01%
20
+11
775
$1K ﹤0.01%
355
+257
29 30
31
32 33