AC

Avestar Capital Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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 12.95%
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
1051
$0 ﹤0.01%
+3
1052
– –
-300
1053
$0 ﹤0.01%
+34
1054
– –
-15
1055
$0 ﹤0.01%
27
-1
1056
$0 ﹤0.01%
11
-17
1057
$0 ﹤0.01%
2
1058
$0 ﹤0.01%
28
1059
$0 ﹤0.01%
6
1060
$0 ﹤0.01%
+79
1061
$0 ﹤0.01%
6
1062
$0 ﹤0.01%
9
1063
– –
-21
1064
– –
-26
1065
– –
0
1066
$0 ﹤0.01%
+7
1067
$0 ﹤0.01%
+8
1068
$0 ﹤0.01%
3
1069
$0 ﹤0.01%
12
1070
$0 ﹤0.01%
9
1071
$0 ﹤0.01%
+22
1072
– –
0
1073
$0 ﹤0.01%
+5
1074
$0 ﹤0.01%
17
1075
$0 ﹤0.01%
+5
40 41 42
43
44