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
826
$1K ﹤0.01%
+59
827
$1K ﹤0.01%
16
828
$1K ﹤0.01%
67
-10
829
$1K ﹤0.01%
32
830
$1K ﹤0.01%
41
+6
831
$1K ﹤0.01%
68
-3
832
$1K ﹤0.01%
13
+3
833
$1K ﹤0.01%
49
834
$1K ﹤0.01%
96
+61
835
$1K ﹤0.01%
43
+11
836
$1K ﹤0.01%
6
837
$1K ﹤0.01%
18
+6
838
$1K ﹤0.01%
27
+20
839
$1K ﹤0.01%
182
+26
840
$1K ﹤0.01%
75
-27
841
$1K ﹤0.01%
89
842
$1K ﹤0.01%
100
-7
843
$1K ﹤0.01%
15
844
$1K ﹤0.01%
183
+38
845
$1K ﹤0.01%
16
846
$1K ﹤0.01%
151
+55
847
$1K ﹤0.01%
63
+19
848
$1K ﹤0.01%
36
+15
849
$1K ﹤0.01%
39
+11
850
$1K ﹤0.01%
32
32 33
34
35 36