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
101
$321K 0.27%
1,006
-43
102
$317K 0.26%
3,380
-1,492
103
$306K 0.25%
1,923
+60
104
$306K 0.25%
+699
105
$289K 0.24%
548
+29
106
$280K 0.23%
+2,608
107
$275K 0.23%
3,137
-2,756
108
$275K 0.23%
1,802
+2
109
$273K 0.23%
+1,202
110
$268K 0.22%
11,065
-31
111
$267K 0.22%
4,276
+83
112
$266K 0.22%
2,465
-75
113
$263K 0.22%
+1,824
114
$262K 0.22%
1,145
115
$260K 0.21%
+6,496
116
$256K 0.21%
2,850
117
$256K 0.21%
1,540
+1
118
$250K 0.21%
1,838
119
$248K 0.21%
127
-480
120
$242K 0.2%
8,083
-22,131
121
$241K 0.2%
1,781
-38
122
$238K 0.2%
4,569
-1,815
123
$238K 0.2%
1,218
-2,265
124
$238K 0.2%
3,363
+2
125
$229K 0.19%
3,655
-1,399
3 4
5
6 7