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
76
$905K 0.15%
2,300
-325
77
$899K 0.14%
17,743
-929
78
$899K 0.14%
6,217
-38
79
$898K 0.14%
17,139
+1,533
80
$894K 0.14%
89,563
+1,580
81
$888K 0.14%
169,500
+103,148
82
$886K 0.14%
4,194
+302
83
$860K 0.14%
622
-52
84
$855K 0.14%
7,360
+579
85
$803K 0.13%
5,103
+432
86
$790K 0.13%
6,632
+110
87
$784K 0.13%
7,083
-871
88
$769K 0.12%
2,575
-698
89
$763K 0.12%
10,148
-248,858
90
$762K 0.12%
8,503
-586
91
$760K 0.12%
3,777
-482
92
$759K 0.12%
18,267
+1,640
93
$752K 0.12%
3,332
+148
94
$746K 0.12%
5,540
-1,601
95
$746K 0.12%
1,816
+5
96
$731K 0.12%
3,525
+327
97
$730K 0.12%
17,330
-1,513
98
$687K 0.11%
13,684
-785
99
$686K 0.11%
1,950
-1
100
$665K 0.11%
14,878
+172
2 3
4
5 6