AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
-3.41%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$528M
AUM Growth
-$18.3M
(-3.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
428
New
71
Increased
167
Reduced
98
Closed
65
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$16.7M |
| 2 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$16.1M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$10M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$9.07M |
| 5 |
iShares Core Dividend ETF
DIVB
|
$4.53M |
Top Sells
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Consumer Discretionary | 8.78% |
| 3 | Communication Services | 8.59% |
| 4 | Financials | 5.43% |
| 5 | Healthcare | 4.74% |
