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
201
$97K 0.06%
3,549
+998
202
$95K 0.06%
1,733
203
$93K 0.06%
13,553
+616
204
$93K 0.06%
1,039
+16
205
$92K 0.06%
2,184
+476
206
$92K 0.06%
1,252
+84
207
$91K 0.06%
627
+153
208
$90K 0.06%
7,365
+25
209
$88K 0.06%
2,607
-170
210
$87K 0.06%
6,175
+1,326
211
$86K 0.05%
2,124
+144
212
$86K 0.05%
3,769
+1,129
213
$86K 0.05%
819
214
$86K 0.05%
2,145
215
$86K 0.05%
865
+91
216
$85K 0.05%
236
+18
217
$85K 0.05%
291
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218
$85K 0.05%
524
-20
219
$84K 0.05%
2,312
+138
220
$84K 0.05%
1,641
+333
221
$83K 0.05%
837
222
$83K 0.05%
1,312
+1,047
223
$82K 0.05%
1,660
-140
224
$82K 0.05%
1,053
+193
225
$80K 0.05%
1,274
-54
7 8
9
10 11