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
776
$1K ﹤0.01%
15
777
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16
778
$1K ﹤0.01%
60
779
$1K ﹤0.01%
+68
780
$1K ﹤0.01%
79
-143
781
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46
+34
782
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73
783
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10
784
$1K ﹤0.01%
8
785
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49
786
$1K ﹤0.01%
178
-148
787
$1K ﹤0.01%
89
788
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100
-7
789
$1K ﹤0.01%
15
790
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183
+38
791
$1K ﹤0.01%
16
792
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793
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794
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795
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796
$1K ﹤0.01%
60
+44
797
$1K ﹤0.01%
18
798
$1K ﹤0.01%
14
+4
799
$1K ﹤0.01%
58
+14
800
$1K ﹤0.01%
+6
30 31
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