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
301
$252K 0.04%
5,016
+1,040
302
$252K 0.04%
1,372
+54
303
$251K 0.04%
5,477
+696
304
$251K 0.04%
876
+128
305
$246K 0.04%
1,412
+171
306
$244K 0.04%
785
+50
307
$243K 0.04%
5,410
+91
308
$239K 0.04%
747
+124
309
$238K 0.04%
2,909
+149
310
$237K 0.04%
+2,869
311
$233K 0.04%
562
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312
$232K 0.04%
+3,211
313
$232K 0.04%
2,735
-2,190
314
$229K 0.04%
2,451
315
$227K 0.04%
+462
316
$227K 0.04%
18,004
317
$225K 0.04%
3,561
+234
318
$225K 0.04%
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319
$222K 0.04%
+2,765
320
$222K 0.04%
+2,153
321
$219K 0.04%
4,857
-79,194
322
$218K 0.03%
+493
323
$218K 0.03%
1,658
+52
324
$216K 0.03%
1,896
-3
325
$211K 0.03%
1,159
+243
11 12
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