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
101
$208K 0.13%
5,624
+379
102
$207K 0.13%
2,409
+143
103
$206K 0.13%
7,314
+5,541
104
$199K 0.13%
2,007
+56
105
$197K 0.12%
2,091
+686
106
$197K 0.12%
2,725
+214
107
$195K 0.12%
1,282
+124
108
$195K 0.12%
1,997
+102
109
$193K 0.12%
2,318
+166
110
$187K 0.12%
9,978
+7,958
111
$184K 0.12%
2,756
+538
112
$183K 0.12%
4,725
+544
113
$180K 0.11%
1,466
+105
114
$180K 0.11%
1,663
+1,427
115
$179K 0.11%
1,357
-8
116
$179K 0.11%
2,975
+212
117
$177K 0.11%
2,290
+95
118
$177K 0.11%
1,555
+5
119
$177K 0.11%
2,126
120
$175K 0.11%
3,786
+254
121
$174K 0.11%
1,953
-33
122
$174K 0.11%
16,152
+1,059
123
$174K 0.11%
10,770
+696
124
$173K 0.11%
6,362
+983
125
$173K 0.11%
1,409
+46
3 4
5
6 7