We are live on ! Find out more
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
1026
– –
0
1027
$0 ﹤0.01%
13
1028
– –
-700
1029
$0 ﹤0.01%
+3
1030
– –
-10
1031
$0 ﹤0.01%
13
+6
1032
$0 ﹤0.01%
19
1033
$0 ﹤0.01%
+18
1034
– –
-4,819
1035
$0 ﹤0.01%
7
+3
1036
$0 ﹤0.01%
+63
1037
$0 ﹤0.01%
7
+1
1038
– –
0
1039
$0 ﹤0.01%
+3
1040
$0 ﹤0.01%
10
+5
1041
– –
-79
1042
– –
-284
1043
$0 ﹤0.01%
68
+46
1044
$0 ﹤0.01%
+8
1045
$0 ﹤0.01%
+8
1046
$0 ﹤0.01%
8
1047
$0 ﹤0.01%
41
1048
$0 ﹤0.01%
+4
1049
$0 ﹤0.01%
+16
1050
$0 ﹤0.01%
+9
40 41
42
43 44