AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.68M
3
+$8.68M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$8.6M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.99M

Top Sells

1
+$13.7M
2
+$7.27M
3
+$6.31M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$5.21M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.16M

Sector Composition

1 Technology 16.1%
2 Communication Services 10.69%
3 Consumer Discretionary 4.76%
4 Healthcare 3.76%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 1.07%
51,113
-3,040
27
$5.16M 1.04%
83,133
+3,591
28
$5.13M 1.03%
34,473
-76
29
$5.06M 1.02%
142,554
+5,007
30
$5.05M 1.02%
171,151
+48,487
31
$4.92M 0.99%
+84,801
32
$4.46M 0.9%
+88,677
33
$4.44M 0.9%
49,000
34
$3.88M 0.78%
12,569
-612
35
$3.35M 0.68%
10,443
-819
36
$3.05M 0.61%
14,681
+726
37
$2.92M 0.59%
105,260
+5,470
38
$2.91M 0.59%
14,264
+3,084
39
$2.63M 0.53%
37,236
+3,556
40
$2.58M 0.52%
64,298
-323,890
41
$2.43M 0.49%
5,151
-235
42
$2.43M 0.49%
170,834
+31,047
43
$2.27M 0.46%
36,600
44
$2.24M 0.45%
22,050
+20
45
$1.84M 0.37%
8,183
+424
46
$1.77M 0.36%
17,966
-575
47
$1.76M 0.36%
41,557
-160,444
48
$1.66M 0.33%
65,254
+7,580
49
$1.61M 0.33%
10,415
-1,961
50
$1.44M 0.29%
14,406
+238
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