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
876
$0 ﹤0.01%
184
-1,106
877
$0 ﹤0.01%
+24
878
– –
0
879
– –
-5
880
$0 ﹤0.01%
+5
881
– –
0
882
$0 ﹤0.01%
+6
883
– –
0
884
– –
-52
885
– –
-409
886
– –
-87
887
$0 ﹤0.01%
+20
888
$0 ﹤0.01%
7
889
– –
0
890
$0 ﹤0.01%
+12
891
$0 ﹤0.01%
45
892
$0 ﹤0.01%
17
-1
893
$0 ﹤0.01%
+13
894
$0 ﹤0.01%
+9
895
– –
-15
896
$0 ﹤0.01%
+16
897
$0 ﹤0.01%
12
898
$0 ﹤0.01%
+266
899
$0 ﹤0.01%
18
900
$0 ﹤0.01%
27
-15
34 35
36
37 38