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
326
$211K 0.03%
1,614
+166
327
$210K 0.03%
3,656
-338
328
$210K 0.03%
+1,846
329
$207K 0.03%
+5,113
330
$207K 0.03%
1,565
+30
331
$206K 0.03%
+6,721
332
$206K 0.03%
+496
333
$206K 0.03%
+2,491
334
$206K 0.03%
+2,697
335
$204K 0.03%
1,074
-1,318
336
$202K 0.03%
392
-20
337
$202K 0.03%
+814
338
$201K 0.03%
+7,598
339
$181K 0.03%
31,756
+2,750
340
$157K 0.03%
48,602
+2,443
341
$135K 0.02%
12,000
-25,500
342
$135K 0.02%
+22,000
343
$124K 0.02%
+11,750
344
$102K 0.02%
25,648
345
$100K 0.02%
+11,010
346
$68K 0.01%
+27,069
347
$37K 0.01%
+1,200
348
$32K 0.01%
10,000
349
– –
-17,740
350
– –
-8,239
12 13
14
15 16