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
901
$0 ﹤0.01%
+7
902
$0 ﹤0.01%
+45
903
$0 ﹤0.01%
+21
904
$0 ﹤0.01%
24
905
– –
-89
906
$0 ﹤0.01%
+4
907
$0 ﹤0.01%
+3
908
$0 ﹤0.01%
+17
909
$0 ﹤0.01%
+381
910
$0 ﹤0.01%
+3
911
$0 ﹤0.01%
+3
912
$0 ﹤0.01%
12
913
$0 ﹤0.01%
+3
914
$0 ﹤0.01%
+5
915
$0 ﹤0.01%
+3
916
– –
-19
917
$0 ﹤0.01%
13
918
$0 ﹤0.01%
61
919
$0 ﹤0.01%
+17
920
$0 ﹤0.01%
17
-5
921
$0 ﹤0.01%
+5
922
– –
0
923
– –
-18
924
$0 ﹤0.01%
+28
925
$0 ﹤0.01%
+3
35 36
37
38 39