AFW

Avantra Family Wealth Portfolio holdings

AUM $134M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.51M
3
+$1.48M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.44M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M

Top Sells

1
+$4.87M
2
+$2.83M
3
+$2.53M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.09M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.5M

Sector Composition

1 Technology 24.5%
2 Financials 10.4%
3 Communication Services 7.54%
4 Healthcare 7.11%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.17%
+4,103
152
$227K 0.17%
+601
153
$225K 0.17%
+2,326
154
$219K 0.16%
1,937
-1,200
155
$218K 0.16%
+1,026
156
$216K 0.16%
+4,011
157
$216K 0.16%
5,336
-122,244
158
$214K 0.16%
+1,518
159
$203K 0.15%
+1,306
160
$201K 0.15%
+1,998
161
$197K 0.15%
+18,164
162
– –
-1,307
163
– –
-16,839
164
– –
-31,483
165
– –
-6,391
166
– –
-4,173
167
– –
-13,953
168
– –
-14,107
169
– –
-4,569
170
– –
-12,440
171
– –
-1,202
172
– –
-1,365
173
– –
-4,208
174
– –
-1,399
175
– –
-2,148
4 5 6
7
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