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
276
$303K 0.05%
4,166
-8
277
$299K 0.05%
6,751
+408
278
$297K 0.05%
874
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279
$296K 0.05%
5,068
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280
$290K 0.05%
3,507
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281
$286K 0.05%
4,579
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282
$285K 0.05%
426
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283
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4,328
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284
$284K 0.05%
+508
285
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5,255
-1,678
286
$283K 0.05%
3,400
287
$282K 0.05%
3,412
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288
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1,185
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289
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-749
290
$271K 0.04%
930
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291
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292
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293
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294
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7,000
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295
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2,854
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296
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591
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297
$257K 0.04%
47,000
-10,000
298
$256K 0.04%
13,538
+1,076
299
$254K 0.04%
3,031
-1,221
300
$253K 0.04%
9,562
+935
10 11
12
13 14