AFW

Avantra Family Wealth Portfolio holdings

AUM $138M
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.72M
3
+$4.67M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$4.18M
5
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$3.67M

Top Sells

1
+$1.35M
2
+$1.17M
3
+$1.01M
4
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$996K

Sector Composition

1 Technology 23.58%
2 Financials 10.52%
3 Healthcare 8.63%
4 Communication Services 5.78%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.38%
4,173
-104
77
$456K 0.38%
8,128
+168
78
$451K 0.37%
5,713
+94
79
$450K 0.37%
1,460
-14
80
$443K 0.37%
553
-25
81
$442K 0.37%
8,987
-5,734
82
$440K 0.36%
10,138
+7
83
$439K 0.36%
31,483
+7,859
84
$436K 0.36%
1,421
+28
85
$434K 0.36%
613
-55
86
$420K 0.35%
5,689
-1,697
87
$404K 0.33%
16,839
-2,336
88
$399K 0.33%
3,150
-8
89
$389K 0.32%
7,066
-13,159
90
$384K 0.32%
+2,148
91
$379K 0.31%
12,384
-776
92
$379K 0.31%
3,065
-53
93
$371K 0.31%
244
+32
94
$358K 0.3%
+7,001
95
$352K 0.29%
3,393
-2
96
$351K 0.29%
905
97
$337K 0.28%
+6,631
98
$332K 0.27%
1,425
-1,373
99
$331K 0.27%
6,391
+1,969
100
$328K 0.27%
2,485
+1
2 3
4
5 6