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
1
$10.7M 6.74%
231,188
+7,828
2
$8.59M 5.43%
56,703
-2,495
3
$7.75M 4.9%
257,930
+3,381
4
$7.61M 4.81%
97,807
+212
5
$6.04M 3.82%
372,630
-170,712
6
$5.71M 3.61%
143,619
+460
7
$4.93M 3.12%
58,360
+480
8
$4.59M 2.9%
30,798
-2,456
9
$3.82M 2.42%
57,190
+56,915
10
$3.42M 2.16%
17,772
-708
11
$3.26M 2.06%
52,491
+194
12
$3.21M 2.03%
38,833
-1,411
13
$3.1M 1.96%
145,159
+145,034
14
$2.57M 1.62%
60,656
-34,849
15
$2.07M 1.31%
39,697
-40,391
16
$1.98M 1.25%
37,978
-3,662
17
$1.77M 1.12%
190,040
+40,104
18
$1.57M 0.99%
100,490
+35,400
19
$1.57M 0.99%
88,538
+3,228
20
$1.56M 0.99%
68,360
+2,577
21
$1.55M 0.98%
40,861
+15,825
22
$1.53M 0.97%
30,240
+9,671
23
$1.49M 0.94%
57,481
+19,675
24
$1.48M 0.94%
15,682
+6,944
25
$1.45M 0.92%
53,596
+1,324
1
2 3 4 5