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
801
$1K ﹤0.01%
46
+34
802
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73
803
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10
804
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8
805
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806
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-148
807
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89
808
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100
-7
809
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16
810
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151
+55
811
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36
+15
812
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90
+30
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60
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814
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815
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14
+4
816
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58
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817
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38
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819
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11
820
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87
821
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+13
822
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23
823
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74
824
$1K ﹤0.01%
90
+21
825
$1K ﹤0.01%
30
+16
31 32
33
34 35