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
$496M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.7M
3
+$8.7M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$8.62M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.96M

Top Sells

1
+$13M
2
+$6.79M
3
+$6.24M
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
51
$1.43M 0.25%
10,954
-747
52
$1.38M 0.25%
5,402
-1,419
53
$1.36M 0.24%
31,449
-7
54
$1.33M 0.24%
9,371
-1,270
55
$1.3M 0.23%
273,452
+89,194
56
$1.3M 0.23%
34,700
-6,241
57
$1.14M 0.2%
7,141
+738
58
$1.13M 0.2%
2,527
+1,468
59
$1.12M 0.2%
24,300
60
$1.09M 0.19%
11,309
-3,546
61
$1.07M 0.19%
3,626
-382
62
$1.06M 0.19%
3,069
+106
63
$1.01M 0.18%
18,373
+4,635
64
$1.01M 0.18%
16,126
-2,963
65
$978K 0.17%
7,954
-279
66
$963K 0.17%
8,783
-1
67
$954K 0.17%
2,625
+443
68
$951K 0.17%
18,672
+873
69
$947K 0.17%
18,948
+887
70
$946K 0.17%
385
+5
71
$946K 0.17%
9,967
+368
72
$915K 0.16%
3,273
-231
73
$898K 0.16%
9,169
-1,692
74
$888K 0.16%
9,223
-2,458
75
$873K 0.16%
28,870
-206,590
1 2
3
4 5