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AC

Avestar Capital Portfolio holdings

AUM $1.46B
1-Year Est. Return 31.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.5%
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
901
– –
-10,900
902
– –
-34
903
$0 ﹤0.01%
27
-1
904
$0 ﹤0.01%
11
-164
905
– –
-36
906
– –
-137
907
– –
-234
908
– –
-45
909
– –
-18
910
$0 ﹤0.01%
1
911
$0 ﹤0.01%
+51
912
$0 ﹤0.01%
+11
913
$0 ﹤0.01%
+28
914
– –
0
915
$0 ﹤0.01%
125
916
– –
-9
917
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-2,000
918
$0 ﹤0.01%
+32
919
– –
-5
920
$0 ﹤0.01%
27
921
– –
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922
$0 ﹤0.01%
119
-250
923
$0 ﹤0.01%
+6
924
$0 ﹤0.01%
+5
925
$0 ﹤0.01%
24
-68
35 36
37
38 39