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
126
$535K 0.1%
7,198
-1,272
127
$529K 0.09%
+8,319
128
$528K 0.09%
10,105
+259
129
$521K 0.09%
1,874
+99
130
$509K 0.09%
12,443
-706
131
$498K 0.09%
1,397
+59
132
$498K 0.09%
10,297
+389
133
$494K 0.09%
4,929
-327
134
$484K 0.09%
2,301
+430
135
$478K 0.09%
4,872
+268
136
$477K 0.09%
3,608
+119
137
$476K 0.09%
4,485
138
$475K 0.08%
+13,846
139
$465K 0.08%
853
+29
140
$458K 0.08%
1,217
141
$457K 0.08%
3,402
+192
142
$454K 0.08%
1,426
+45
143
$453K 0.08%
1,175
+2
144
$452K 0.08%
15,820
-1,614
145
$445K 0.08%
2,294
+366
146
$444K 0.08%
914
-91
147
$426K 0.08%
33,825
-3,919
148
$423K 0.08%
3,127
+8
149
$422K 0.08%
1,811
150
$422K 0.08%
3,576
-60
4 5
6
7 8