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AC

Avestar Capital Portfolio holdings

AUM $1.46B
1-Year Est. Return 31.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.5%
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
+$8.68M
3
+$8.68M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$8.6M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.99M

Top Sells

1
+$13.7M
2
+$7.27M
3
+$6.31M
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
276
$146K 0.03%
14,300
277
$93.1K 0.02%
15,332
-1,540
278
$87.5K 0.02%
10,000
279
$64.9K 0.01%
+23,500
280
$50.6K 0.01%
13,215
-4,479
281
$25.3K 0.01%
200
-60
282
$19.2K ﹤0.01%
134
-9
283
$12.7K ﹤0.01%
+400
284
– –
-2,755
285
– –
-909
286
– –
-10,000
287
– –
-1,035
288
– –
-2,353
289
– –
-7,822
290
– –
-6,197
291
– –
-127,115
292
– –
-100,831
293
– –
-945
294
– –
0
295
– –
-1,628
296
– –
-3,576
297
– –
-5,020
298
– –
-422
299
– –
-45,605
300
– –
-84,786
9 10 11
12
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