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
126
$814K 0.15%
35,026
-12,357
127
$799K 0.15%
391
+19
128
$792K 0.15%
5,838
+1,029
129
$784K 0.15%
24,498
+1,808
130
$782K 0.15%
17,126
+12,187
131
$776K 0.15%
12,330
+1,880
132
$766K 0.15%
6,471
+646
133
$764K 0.14%
7,295
+659
134
$760K 0.14%
34,225
135
$744K 0.14%
2,081
+455
136
$735K 0.14%
29,124
+16,024
137
$734K 0.14%
9,766
-1,642
138
$733K 0.14%
15,719
-54,647
139
$725K 0.14%
5,299
+510
140
$723K 0.14%
+12,836
141
$699K 0.13%
14,545
+3,235
142
$698K 0.13%
6,517
+2,043
143
$698K 0.13%
73,852
-866
144
$691K 0.13%
+26,501
145
$688K 0.13%
3,593
+145
146
$688K 0.13%
10,180
+2,280
147
$687K 0.13%
8,650
+1,240
148
$685K 0.13%
+26,538
149
$683K 0.13%
13,767
+6,369
150
$678K 0.13%
+6,593
4 5
6
7 8