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
26
$4.25M 0.68%
+26,240
27
$4.21M 0.67%
+116,698
28
$4.14M 0.66%
+118,416
29
$4.13M 0.66%
83,831
-29,818
30
$4.08M 0.65%
68,445
-18,233
31
$3.54M 0.57%
10,034
+1,834
32
$3.16M 0.5%
59,547
-15,327
33
$3.12M 0.5%
43,461
+8,691
34
$3.11M 0.5%
22,430
-12,175
35
$2.94M 0.47%
21,140
+3,840
36
$2.52M 0.4%
11,861
-8,869
37
$2.34M 0.37%
+38,104
38
$2.23M 0.36%
5,601
+3,292
39
$2.22M 0.35%
43,356
-10,738
40
$2.22M 0.35%
63,868
+128
41
$2.17M 0.35%
20,886
+5,460
42
$2.12M 0.34%
6,279
-1,704
43
$2.05M 0.33%
21,515
-64
44
$1.92M 0.31%
79,722
-5,401
45
$1.92M 0.31%
78,368
-5,766
46
$1.92M 0.31%
80,747
-4,951
47
$1.91M 0.31%
76,313
+10,002
48
$1.9M 0.3%
17,800
+7,800
49
$1.9M 0.3%
+77,780
50
$1.9M 0.3%
18,776
-1,336
1
2
3 4 5