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
151
$146K 0.09%
806
-30
152
$146K 0.09%
23,271
+1,326
153
$145K 0.09%
+2,793
154
$144K 0.09%
2,889
+528
155
$142K 0.09%
3,140
+247
156
$141K 0.09%
3,054
+221
157
$140K 0.09%
6,451
158
$140K 0.09%
2,928
+234
159
$139K 0.09%
4,243
+254
160
$138K 0.09%
2,510
+51
161
$136K 0.09%
813
+162
162
$135K 0.09%
942
+10
163
$133K 0.08%
2,701
+153
164
$132K 0.08%
+2,675
165
$131K 0.08%
4,521
+206
166
$130K 0.08%
837
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167
$128K 0.08%
697
+80
168
$128K 0.08%
1,466
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169
$128K 0.08%
4,708
+1,358
170
$126K 0.08%
6,320
+1,200
171
$126K 0.08%
328
+4
172
$126K 0.08%
1,218
-58
173
$126K 0.08%
4,772
+4,562
174
$125K 0.08%
988
+80
175
$123K 0.08%
1,159
+707
5 6
7
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