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
251
$231K 0.04%
1,829
-317
252
$231K 0.04%
+4,272
253
$230K 0.04%
28,557
-8,095
254
$229K 0.04%
+2,059
255
$229K 0.04%
+2,292
256
$226K 0.04%
+12,485
257
$222K 0.04%
1,213
258
$222K 0.04%
470
-121
259
$219K 0.04%
+3,867
260
$217K 0.04%
1,868
+5
261
$212K 0.04%
2,480
-3,680
262
$212K 0.04%
2,194
+172
263
$209K 0.04%
6,613
-1,533
264
$208K 0.04%
2,504
-168
265
$207K 0.04%
309
-64
266
$206K 0.04%
+17,355
267
$204K 0.04%
+77
268
$202K 0.04%
+2,303
269
$200K 0.04%
40,800
+19,800
270
$199K 0.04%
20,500
-5,000
271
$196K 0.04%
6,101
-1,876
272
$189K 0.03%
+15,868
273
$178K 0.03%
15,836
274
$176K 0.03%
+15,918
275
$147K 0.03%
2,802
+326
9 10
11
12 13