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
101
$663K 0.11%
31,536
+607
102
$660K 0.11%
1,733
+148
103
$660K 0.11%
9,689
-130
104
$658K 0.11%
13,367
+196
105
$656K 0.11%
3,728
+1,906
106
$653K 0.1%
19,773
+1,367
107
$653K 0.1%
1,526
+129
108
$652K 0.1%
4,653
+145
109
$646K 0.1%
3,318
-97
110
$642K 0.1%
22,368
+6,548
111
$636K 0.1%
12,844
-1,493
112
$633K 0.1%
7,605
-500
113
$613K 0.1%
6,050
-2,725
114
$607K 0.1%
16,554
-1,238
115
$606K 0.1%
5,094
-569
116
$605K 0.1%
76,692
-196,760
117
$605K 0.1%
5,307
+435
118
$599K 0.1%
3,236
-97
119
$598K 0.1%
3,320
-117
120
$581K 0.09%
2,841
+130
121
$581K 0.09%
11,679
-201
122
$572K 0.09%
17,113
-98
123
$572K 0.09%
2,008
+134
124
$556K 0.09%
36,730
+2,905
125
$546K 0.09%
8,449
+49
3 4
5
6 7