AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$16.2M
3
+$9.93M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.39M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.52M

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
101
$1.03M 0.2%
3,422
+642
102
$1.03M 0.2%
10,393
+163
103
$1.02M 0.19%
93,559
+6,232
104
$1.01M 0.19%
+25,112
105
$1.01M 0.19%
16,186
+1,431
106
$990K 0.19%
+19,317
107
$987K 0.19%
3,299
-235
108
$957K 0.18%
2,898
+334
109
$937K 0.18%
4,117
-530
110
$911K 0.17%
4,658
+2,923
111
$904K 0.17%
+18,175
112
$900K 0.17%
25,227
+11,650
113
$899K 0.17%
12,987
-1,442
114
$885K 0.17%
21,039
-2,242
115
$877K 0.17%
4,283
-355
116
$872K 0.17%
16,845
+3,241
117
$868K 0.16%
22,617
+125
118
$843K 0.16%
17,946
-1,662
119
$836K 0.16%
35,347
-2,924
120
$835K 0.16%
6,085
+1,066
121
$834K 0.16%
7,215
+986
122
$833K 0.16%
5,137
+991
123
$830K 0.16%
3,302
+5
124
$816K 0.15%
6,432
+3,484
125
$816K 0.15%
35,404
+8,707
3 4
5
6 7