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
826
$1K ﹤0.01%
144
+3
827
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75
+30
828
$1K ﹤0.01%
27
+11
829
$1K ﹤0.01%
39
+11
830
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32
831
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29
+21
832
$1K ﹤0.01%
19
+3
833
$1K ﹤0.01%
39
834
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14
835
$1K ﹤0.01%
8
+3
836
$1K ﹤0.01%
140
837
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26
838
$1K ﹤0.01%
9
839
$1K ﹤0.01%
174
-13
840
$1K ﹤0.01%
21
841
$1K ﹤0.01%
17
-46
842
$1K ﹤0.01%
27
843
$1K ﹤0.01%
13
+3
844
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17
+5
845
$1K ﹤0.01%
5
846
$1K ﹤0.01%
6
847
$1K ﹤0.01%
188
+73
848
$1K ﹤0.01%
11
849
$1K ﹤0.01%
21
+14
850
$1K ﹤0.01%
25
+17
32 33
34
35 36