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
$575M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.6M
3
+$16.5M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$14.4M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.9M

Top Sells

1
+$18.7M
2
+$16.4M
3
+$14.4M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.08M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.85M

Sector Composition

1 Technology 16.42%
2 Communication Services 10.83%
3 Consumer Discretionary 4.63%
4 Financials 3.41%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$213K 0.03%
2,654
-466
277
$212K 0.03%
4,904
-332,689
278
$211K 0.03%
6,256
+155
279
$211K 0.03%
+1,670
280
$204K 0.03%
20,500
281
$203K 0.03%
+1,000
282
$200K 0.03%
14,914
-1,147
283
$190K 0.03%
16,351
+483
284
$188K 0.03%
13,814
-157,020
285
$187K 0.03%
15,836
286
$178K 0.03%
1,012
-103
287
$169K 0.03%
40,507
-293
288
$155K 0.02%
16,353
+435
289
$145K 0.02%
14,300
290
$132K 0.02%
29,000
+5,500
291
$128K 0.02%
15,332
292
$120K 0.02%
1,427
-1,053
293
$110K 0.02%
+755
294
$102K 0.02%
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295
$84.8K 0.01%
10,000
296
$67.9K 0.01%
+10,000
297
$64.5K 0.01%
+226
298
$48.5K 0.01%
11,763
-1,452
299
$46.6K 0.01%
+1,280
300
$12.4K ﹤0.01%
702
+302
10 11
12
13 14