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
126
$229K 0.19%
+7,015
127
$224K 0.19%
1,000
128
$212K 0.17%
726
-25
129
$210K 0.17%
+494
130
$206K 0.17%
4,208
+438
131
$204K 0.17%
1,307
132
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-830
133
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134
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-2,396
135
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-7,982
136
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-38,718
137
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138
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-2,258
139
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-989
140
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141
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-1,345
142
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-4,381
143
– –
-20,775
144
– –
-9,956
145
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-3,336
146
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-29,274
147
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-3,745
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-11,423
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3 4 5
6
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