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
51
$1.9M 0.3%
82,790
-3,777
52
$1.89M 0.3%
5,609
-88
53
$1.88M 0.3%
8,476
+930
54
$1.87M 0.3%
+86,000
55
$1.86M 0.3%
74,523
+10,558
56
$1.86M 0.3%
+33,844
57
$1.86M 0.3%
+80,176
58
$1.84M 0.29%
70,061
+10,046
59
$1.82M 0.29%
23,323
+12,237
60
$1.8M 0.29%
10,134
+770
61
$1.78M 0.28%
4,762
-2,314
62
$1.68M 0.27%
12,820
+1,572
63
$1.68M 0.27%
7,010
+11
64
$1.67M 0.27%
6,415
+4,886
65
$1.64M 0.26%
3,445
+661
66
$1.53M 0.24%
33,660
+22,387
67
$1.5M 0.24%
11,021
+626
68
$1.49M 0.24%
+46,335
69
$1.48M 0.24%
60,337
+39,452
70
$1.47M 0.24%
50,447
+37,527
71
$1.47M 0.23%
6,177
-1,897
72
$1.41M 0.23%
6,769
+3,974
73
$1.4M 0.22%
5,673
+1,018
74
$1.39M 0.22%
+84,502
75
$1.37M 0.22%
3,088
+17
1 2
3
4 5