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
801
$1K ﹤0.01%
38
+4
802
$1K ﹤0.01%
11
803
$1K ﹤0.01%
87
804
$1K ﹤0.01%
+13
805
$1K ﹤0.01%
23
806
$1K ﹤0.01%
74
807
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90
+21
808
$1K ﹤0.01%
30
+16
809
$1K ﹤0.01%
144
+3
810
$1K ﹤0.01%
75
+30
811
$1K ﹤0.01%
+57
812
$1K ﹤0.01%
44
+37
813
$1K ﹤0.01%
27
+11
814
$1K ﹤0.01%
39
+11
815
$1K ﹤0.01%
32
816
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29
+21
817
$1K ﹤0.01%
19
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818
$1K ﹤0.01%
39
819
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14
820
$1K ﹤0.01%
8
+3
821
$1K ﹤0.01%
140
822
$1K ﹤0.01%
27
823
$1K ﹤0.01%
9
824
$1K ﹤0.01%
174
-13
825
$1K ﹤0.01%
21
31 32
33
34 35