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
76
$1.33M 0.21%
9,894
+494
77
$1.32M 0.21%
8,730
-72
78
$1.3M 0.21%
29,612
+14,852
79
$1.25M 0.2%
24,446
-5,180
80
$1.25M 0.2%
44,886
+3,951
81
$1.23M 0.2%
+15,683
82
$1.22M 0.19%
68,336
+13,676
83
$1.2M 0.19%
+3,696
84
$1.2M 0.19%
+46,005
85
$1.2M 0.19%
25,608
+4,747
86
$1.19M 0.19%
17,297
+11,858
87
$1.18M 0.19%
71,243
+28,833
88
$1.16M 0.19%
14,802
-5,664
89
$1.15M 0.18%
9,798
+235
90
$1.15M 0.18%
61,296
+10,400
91
$1.12M 0.18%
9,370
+4,730
92
$1.12M 0.18%
6,909
-796
93
$1.11M 0.18%
+4,444
94
$1.09M 0.17%
2,395
+215
95
$1.07M 0.17%
7,006
-3,245
96
$1.06M 0.17%
19,840
+8,582
97
$1.06M 0.17%
+52,935
98
$1.06M 0.17%
13,132
+9,239
99
$1.04M 0.17%
76,062
+49,141
100
$1.03M 0.17%
21,341
+1,872
2 3
4
5 6