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
$496M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.7M
3
+$8.7M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$8.62M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.96M

Top Sells

1
+$13M
2
+$6.79M
3
+$6.24M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$5.21M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.16M

Sector Composition

1 Technology 16.1%
2 Communication Services 10.69%
3 Consumer Discretionary 4.76%
4 Healthcare 3.76%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$281K 0.05%
1,686
+289
227
$279K 0.05%
3,400
228
$276K 0.05%
14,359
+2,081
229
$276K 0.05%
+1,660
230
$276K 0.05%
2,174
-89
231
$274K 0.05%
66,352
+5,721
232
$272K 0.05%
3,773
+95
233
$271K 0.05%
3,270
234
$270K 0.05%
+1,970
235
$265K 0.05%
685
+9
236
$259K 0.05%
4,581
-22
237
$257K 0.05%
1,437
+48
238
$255K 0.05%
3,120
+133
239
$253K 0.05%
16,061
-14,955
240
$253K 0.05%
+2,612
241
$251K 0.04%
810
+51
242
$250K 0.04%
7,469
+1,000
243
$247K 0.04%
1,726
+128
244
$243K 0.04%
+2,995
245
$243K 0.04%
+850
246
$240K 0.04%
+14,000
247
$237K 0.04%
8,285
+266
248
$236K 0.04%
+347
249
$235K 0.04%
985
+3
250
$233K 0.04%
+1,115
8 9
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