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
776
$1K ﹤0.01%
90
+30
777
$1K ﹤0.01%
60
+44
778
$1K ﹤0.01%
18
779
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14
+4
780
$1K ﹤0.01%
58
+14
781
$1K ﹤0.01%
+6
782
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38
+4
783
$1K ﹤0.01%
11
784
$1K ﹤0.01%
87
785
$1K ﹤0.01%
+13
786
$1K ﹤0.01%
23
787
$1K ﹤0.01%
74
788
$1K ﹤0.01%
90
+21
789
$1K ﹤0.01%
30
+16
790
$1K ﹤0.01%
144
+3
791
$1K ﹤0.01%
75
+30
792
$1K ﹤0.01%
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793
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44
+37
794
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27
+11
795
$1K ﹤0.01%
21
796
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17
-46
797
$1K ﹤0.01%
27
798
$1K ﹤0.01%
13
+3
799
$1K ﹤0.01%
17
+5
800
$1K ﹤0.01%
5
30 31
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