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
251
$334K 0.05%
6,224
+1,393
252
$330K 0.05%
2,535
+873
253
$329K 0.05%
8,715
+2,713
254
$327K 0.05%
3,168
-292
255
$325K 0.05%
5,083
+359
256
$324K 0.05%
382
-11
257
$320K 0.05%
431
-239
258
$320K 0.05%
4,492
+465
259
$318K 0.05%
4,804
-731
260
$315K 0.05%
2,893
-10
261
$315K 0.05%
8,904
-11,733
262
$313K 0.05%
13,660
263
$312K 0.05%
+18,262
264
$311K 0.05%
10,737
+2,900
265
$311K 0.05%
1,860
+295
266
$311K 0.05%
6,113
-893
267
$310K 0.05%
1,433
-44
268
$310K 0.05%
20,954
-84,234
269
$309K 0.05%
+11,080
270
$308K 0.05%
+2,877
271
$308K 0.05%
2,412
+131
272
$307K 0.05%
3,846
+191
273
$306K 0.05%
7,872
+1,060
274
$305K 0.05%
3,678
+388
275
$304K 0.05%
1,260
-3,646
9 10
11
12 13