AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
– –
-990
1027
$0 ﹤0.01%
112
+40
1028
$0 ﹤0.01%
+5
1029
$0 ﹤0.01%
24
-68
1030
$0 ﹤0.01%
18
+10
1031
– –
-44
1032
$0 ﹤0.01%
12
1033
$0 ﹤0.01%
+15
1034
$0 ﹤0.01%
19
1035
$0 ﹤0.01%
10
1036
$0 ﹤0.01%
+10
1037
$0 ﹤0.01%
8
-25
1038
$0 ﹤0.01%
+9
1039
$0 ﹤0.01%
+1
1040
$0 ﹤0.01%
+13
1041
– –
-345
1042
$0 ﹤0.01%
+4
1043
– –
-1,543
1044
$0 ﹤0.01%
54
+22
1045
$0 ﹤0.01%
+4
1046
$0 ﹤0.01%
14
1047
– –
-95
1048
– –
-36
1049
$0 ﹤0.01%
17
1050
– –
-2,556
40 41
42
43 44