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
851
$1K ﹤0.01%
29
+21
852
$1K ﹤0.01%
19
+3
853
$1K ﹤0.01%
39
854
$1K ﹤0.01%
14
855
$1K ﹤0.01%
8
+3
856
$1K ﹤0.01%
140
857
$1K ﹤0.01%
26
858
$1K ﹤0.01%
9
859
$0 ﹤0.01%
8
+3
860
– –
-12,046
861
– –
-45
862
$0 ﹤0.01%
7
863
$0 ﹤0.01%
3
864
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0
865
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866
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867
$0 ﹤0.01%
12
868
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+5
869
$0 ﹤0.01%
16
870
– –
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871
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872
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873
$0 ﹤0.01%
11
-164
874
– –
-36
875
– –
-137
33 34
35
36 37