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
1076
$0 ﹤0.01%
+47
1077
$0 ﹤0.01%
+3
1078
– –
-10
1079
$0 ﹤0.01%
13
+6
1080
$0 ﹤0.01%
5
1081
$0 ﹤0.01%
19
1082
$0 ﹤0.01%
+18
1083
– –
-4,819
1084
$0 ﹤0.01%
7
+3
1085
$0 ﹤0.01%
30
1086
$0 ﹤0.01%
+10
1087
$0 ﹤0.01%
63
+15
1088
$0 ﹤0.01%
+44
1089
$0 ﹤0.01%
+6
40 41 42 43
44