AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
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
851
$1K ﹤0.01%
20
+3
852
$1K ﹤0.01%
39
-83
853
$1K ﹤0.01%
29
854
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51
-17
855
$1K ﹤0.01%
30
856
$1K ﹤0.01%
+53
857
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+35
858
$1K ﹤0.01%
1,303
+181
859
$0 ﹤0.01%
50
860
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5
861
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862
$0 ﹤0.01%
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863
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864
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865
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866
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867
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868
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870
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+24
871
– –
0
872
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873
$0 ﹤0.01%
14
874
– –
-5
875
$0 ﹤0.01%
+5
33 34
35
36 37