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
126
$173K 0.11%
2,081
+1,837
127
$172K 0.11%
1,450
-60
128
$171K 0.11%
1,804
+120
129
$170K 0.11%
796
+41
130
$166K 0.11%
1,831
+55
131
$163K 0.1%
2,150
+2,004
132
$161K 0.1%
490
+414
133
$158K 0.1%
1,777
+27
134
$158K 0.1%
3,208
+479
135
$155K 0.1%
2,123
+292
136
$155K 0.1%
1,920
+386
137
$154K 0.1%
3,792
+249
138
$153K 0.1%
+2,983
139
$153K 0.1%
1,649
+196
140
$151K 0.1%
2,777
+708
141
$151K 0.1%
2,681
+316
142
$151K 0.1%
3,138
+182
143
$150K 0.09%
2,315
-2
144
$150K 0.09%
7,200
+467
145
$150K 0.09%
4,051
+330
146
$149K 0.09%
1,033
-38
147
$149K 0.09%
3,497
148
$148K 0.09%
+2,561
149
$147K 0.09%
+2,061
150
$147K 0.09%
+7,898
4 5
6
7 8