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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
951
– –
-9
952
$0 ﹤0.01%
30
953
$0 ﹤0.01%
+10
954
$0 ﹤0.01%
63
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955
$0 ﹤0.01%
+44
956
$0 ﹤0.01%
+6
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184
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958
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959
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184
-1,106
960
$0 ﹤0.01%
5
961
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962
$0 ﹤0.01%
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+3
963
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– –
-1,889
965
$0 ﹤0.01%
18
+10
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$0 ﹤0.01%
8
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967
$0 ﹤0.01%
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$0 ﹤0.01%
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970
$0 ﹤0.01%
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971
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11
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973
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27
-15
974
$0 ﹤0.01%
+7
975
$0 ﹤0.01%
+45
37 38
39
40 41