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
$528M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.1M
3
+$10M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.07M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.53M

Top Sells

1
+$12M
2
+$7.5M
3
+$6.79M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.59M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$6.3M

Sector Composition

1 Technology 19.76%
2 Consumer Discretionary 8.78%
3 Communication Services 8.59%
4 Financials 5.43%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$404K 0.06%
2,924
+215
227
$401K 0.06%
6,179
+617
228
$401K 0.06%
10,458
+1,840
229
$397K 0.06%
+2,897
230
$394K 0.06%
707
+97
231
$391K 0.06%
8,533
-3,560
232
$386K 0.06%
3,479
+243
233
$385K 0.06%
3,521
+1,642
234
$379K 0.06%
6,822
-217
235
$374K 0.06%
3,719
-139
236
$372K 0.06%
7,594
+549
237
$371K 0.06%
1,219
+26
238
$367K 0.06%
1,851
+118
239
$363K 0.06%
2,560
+132
240
$360K 0.06%
2,370
+663
241
$358K 0.06%
4,070
+877
242
$357K 0.06%
1,663
+59
243
$355K 0.06%
1,963
244
$351K 0.06%
3,448
+146
245
$343K 0.05%
2,996
+209
246
$341K 0.05%
+2,165
247
$340K 0.05%
4,530
+64
248
$340K 0.05%
2,479
-180
249
$337K 0.05%
701
+75
250
$335K 0.05%
5,495
-63,887
8 9
10
11 12