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
126
$535K 0.09%
13,375
+932
127
$532K 0.09%
3,624
+1,654
128
$521K 0.08%
1,177
+2
129
$519K 0.08%
4,049
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130
$512K 0.08%
982
+30
131
$511K 0.08%
4,684
-643
132
$507K 0.08%
9,375
+1,033
133
$507K 0.08%
1,264
+165
134
$506K 0.08%
8,776
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135
$503K 0.08%
1,630
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136
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137
$498K 0.08%
1,217
138
$498K 0.08%
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139
$492K 0.08%
3,622
+14
140
$480K 0.08%
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141
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5,342
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142
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143
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3,344
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144
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2,766
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145
$430K 0.07%
6,213
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146
$427K 0.07%
3,218
+1
147
$423K 0.07%
19,594
+487
148
$423K 0.07%
10,251
+142
149
$422K 0.07%
3,779
-213
150
$421K 0.07%
7,505
-10,868
4 5
6
7 8