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
76
$861K 0.15%
674
-88
77
$846K 0.15%
87,983
-18,822
78
$831K 0.15%
1,673
+182
79
$820K 0.15%
+8,775
80
$809K 0.14%
10,318
-726
81
$778K 0.14%
3,892
+107
82
$769K 0.14%
20,456
+236
83
$768K 0.14%
6,255
-1,116
84
$767K 0.14%
15,606
-582
85
$762K 0.14%
4,671
-379
86
$761K 0.14%
9,089
-951
87
$733K 0.13%
14,469
+605
88
$730K 0.13%
4,259
-370
89
$726K 0.13%
6,781
+145
90
$726K 0.13%
17,792
-2,450
91
$723K 0.13%
16,270
-2,530
92
$722K 0.13%
5,663
-90
93
$714K 0.13%
14,337
+654
94
$714K 0.13%
8,388
95
$713K 0.13%
22,300
-2,720
96
$712K 0.13%
1,848
+147
97
$711K 0.13%
4,970
-120
98
$700K 0.13%
5,630
+711
99
$700K 0.12%
2,741
-79
100
$690K 0.12%
18,843
-4,530
2 3
4
5 6