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
176
$121K 0.08%
15,850
-1,950
177
$120K 0.08%
3,091
+202
178
$119K 0.08%
1,664
+56
179
$119K 0.08%
1,752
+538
180
$118K 0.07%
726
+300
181
$116K 0.07%
1,778
-81
182
$115K 0.07%
1,142
+4
183
$115K 0.07%
3,934
+259
184
$115K 0.07%
671
+36
185
$114K 0.07%
2,085
+41
186
$113K 0.07%
1,566
-25
187
$112K 0.07%
1,010
+191
188
$112K 0.07%
2,940
+25
189
$110K 0.07%
+2,186
190
$110K 0.07%
945
+157
191
$109K 0.07%
994
+477
192
$108K 0.07%
2,347
+154
193
$105K 0.07%
2,368
+2,180
194
$104K 0.07%
2,613
+975
195
$104K 0.07%
1,495
+59
196
$102K 0.06%
388
-15
197
$101K 0.06%
1,217
+61
198
$101K 0.06%
2,993
+988
199
$101K 0.06%
2,351
-62
200
$99K 0.06%
3,111
+345
6 7
8
9 10