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
951
– –
-89
952
$0 ﹤0.01%
10
953
$0 ﹤0.01%
14
954
$0 ﹤0.01%
+7
955
$0 ﹤0.01%
+3
956
$0 ﹤0.01%
13
957
$0 ﹤0.01%
+32
958
– –
-5
959
$0 ﹤0.01%
27
960
– –
-300
961
$0 ﹤0.01%
33
-10
962
$0 ﹤0.01%
+11
963
– –
-32
964
$0 ﹤0.01%
+42
965
– –
-13
966
– –
0
967
– –
0
968
$0 ﹤0.01%
11
-17
969
$0 ﹤0.01%
2
970
– –
0
971
$0 ﹤0.01%
28
972
$0 ﹤0.01%
6
973
$0 ﹤0.01%
3
974
$0 ﹤0.01%
9
975
$0 ﹤0.01%
+22
37 38
39
40 41