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
$575M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.9M
3
+$15.6M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$13M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.8M

Top Sells

1
+$17.8M
2
+$16.4M
3
+$13.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.08M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.77M

Sector Composition

1 Technology 16.42%
2 Communication Services 10.83%
3 Consumer Discretionary 4.63%
4 Financials 3.41%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 1.09%
52,208
+1,095
27
$6.19M 1.08%
+177,070
28
$5.7M 0.99%
12,862
-3,340
29
$5.34M 0.93%
35,175
+702
30
$5.32M 0.92%
81,743
-3,058
31
$4.83M 0.84%
+32,305
32
$4.82M 0.84%
+308,244
33
$4.79M 0.83%
49,000
34
$4.77M 0.83%
112,660
+7,400
35
$4.67M 0.81%
+171,571
36
$4.29M 0.75%
12,581
+12
37
$3.72M 0.65%
10,062
-381
38
$3.65M 0.63%
13,925
-756
39
$2.78M 0.48%
12,613
-1,651
40
$2.45M 0.43%
+62,644
41
$2.45M 0.43%
5,092
-59
42
$2.29M 0.4%
36,600
43
$2.19M 0.38%
21,750
-300
44
$2.05M 0.36%
8,649
+466
45
$2.02M 0.35%
+68,516
46
$1.85M 0.32%
14,468
+62
47
$1.77M 0.31%
65,191
-63
48
$1.75M 0.3%
12,031
+1,077
49
$1.63M 0.28%
16,495
-1,471
50
$1.48M 0.26%
34,656
-44
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