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

Top Buys

1
+$19.9M
2
+$16.6M
3
+$16.5M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$14.4M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.9M

Top Sells

1
+$18.7M
2
+$16.4M
3
+$14.4M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.08M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.85M

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%
52,208
+1,095
27
$6.19M 0.99%
+177,070
28
$5.7M 0.91%
12,862
-3,340
29
$5.34M 0.86%
35,175
+702
30
$5.32M 0.85%
81,743
-3,058
31
$4.83M 0.77%
+32,305
32
$4.82M 0.77%
+308,244
33
$4.79M 0.77%
49,000
34
$4.77M 0.76%
112,660
+7,400
35
$4.67M 0.75%
+171,571
36
$4.29M 0.69%
12,581
+12
37
$3.72M 0.6%
10,062
-381
38
$3.65M 0.58%
13,925
-756
39
$2.78M 0.45%
12,613
-1,651
40
$2.45M 0.39%
+62,644
41
$2.45M 0.39%
5,092
-59
42
$2.29M 0.37%
36,600
43
$2.19M 0.35%
21,750
-300
44
$2.05M 0.33%
8,649
+466
45
$2.02M 0.32%
+68,516
46
$1.85M 0.3%
14,468
+62
47
$1.77M 0.28%
65,191
-63
48
$1.75M 0.28%
12,031
+1,077
49
$1.63M 0.26%
16,495
-1,471
50
$1.48M 0.24%
34,656
-44
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2
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