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
76
$320K 0.2%
6,801
+4,276
77
$308K 0.19%
+5,909
78
$300K 0.19%
1,667
+82
79
$296K 0.19%
4,092
-5
80
$294K 0.19%
3,772
81
$290K 0.18%
7,228
+1,018
82
$288K 0.18%
653
+15
83
$287K 0.18%
5,949
+84
84
$282K 0.18%
5,885
+170
85
$272K 0.17%
2,400
86
$269K 0.17%
4,009
+350
87
$267K 0.17%
11,775
+4,620
88
$265K 0.17%
1,170
+119
89
$262K 0.17%
4,273
+353
90
$255K 0.16%
5,311
+250
91
$246K 0.16%
3,561
+2,261
92
$242K 0.15%
7,064
93
$242K 0.15%
7,291
+299
94
$242K 0.15%
1,950
+338
95
$231K 0.15%
4,612
-734
96
$230K 0.15%
1,483
+298
97
$218K 0.14%
2,029
+129
98
$216K 0.14%
6,287
+404
99
$214K 0.14%
3,199
+208
100
$213K 0.13%
2,386
+156
2 3
4
5 6