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
1026
$0 ﹤0.01%
63
+15
1027
$0 ﹤0.01%
+44
1028
$0 ﹤0.01%
+6
1029
$0 ﹤0.01%
184
-166
1030
$0 ﹤0.01%
7
-22
1031
– –
-9
1032
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+4
1033
$0 ﹤0.01%
17
1034
– –
-2,556
1035
$0 ﹤0.01%
+19
1036
$0 ﹤0.01%
4
1037
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50
1038
$0 ﹤0.01%
5
1039
$0 ﹤0.01%
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1040
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1041
$0 ﹤0.01%
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$0 ﹤0.01%
+50
1043
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1044
$0 ﹤0.01%
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$0 ﹤0.01%
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11
+5
1047
$0 ﹤0.01%
184
-1,106
1048
$0 ﹤0.01%
+24
1049
– –
0
1050
$0 ﹤0.01%
+15
40 41
42
43 44