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
51
$1.39M 0.22%
3,152
+83
52
$1.3M 0.21%
4,170
+544
53
$1.29M 0.21%
9,068
+4,743
54
$1.28M 0.2%
4,550
-852
55
$1.26M 0.2%
2,742
+215
56
$1.26M 0.2%
8,933
-438
57
$1.25M 0.2%
20,931
-10,518
58
$1.14M 0.18%
+18,765
59
$1.12M 0.18%
10,238
-1,071
60
$1.12M 0.18%
8,561
-662
61
$1.11M 0.18%
2,366
+483
62
$1.1M 0.18%
24,300
63
$1.1M 0.18%
18,147
+2,021
64
$1.07M 0.17%
1,994
+321
65
$1.06M 0.17%
12,200
+1,910
66
$1.05M 0.17%
6,331
-4,084
67
$1.01M 0.16%
9,376
+593
68
$998K 0.16%
2,920
+179
69
$975K 0.16%
1,993
+145
70
$965K 0.15%
387
+2
71
$962K 0.15%
11,347
+1,029
72
$950K 0.15%
10,131
+164
73
$942K 0.15%
20,662
+206
74
$918K 0.15%
9,374
+205
75
$908K 0.15%
18,206
-742
1 2
3
4 5