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
101
$674K 0.12%
3,415
-50
102
$672K 0.12%
18,406
-4,465
103
$660K 0.12%
10,290
+1,480
104
$657K 0.12%
14,706
-893
105
$647K 0.12%
1,883
-31
106
$642K 0.11%
30,929
-1,952
107
$642K 0.11%
13,171
-89,027
108
$639K 0.11%
3,437
-2,010
109
$637K 0.11%
3,184
-54
110
$630K 0.11%
16,627
+1,196
111
$618K 0.11%
8,105
-265
112
$615K 0.11%
1,951
+629
113
$611K 0.11%
3,198
-486
114
$608K 0.11%
3,333
-88
115
$606K 0.11%
6,522
-972
116
$597K 0.11%
4,325
-303
117
$595K 0.11%
9,819
-1,259
118
$591K 0.11%
4,508
+2,301
119
$578K 0.1%
9,667
+5,637
120
$564K 0.1%
2,711
+1,312
121
$562K 0.1%
17,211
-5,032
122
$560K 0.1%
1,585
+810
123
$549K 0.1%
952
+62
124
$544K 0.1%
11,880
-1,989
125
$539K 0.1%
5,327
-469
3 4
5
6 7