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
151
$672K 0.13%
+11,622
152
$666K 0.13%
15,805
+574
153
$666K 0.13%
2,907
+292
154
$661K 0.13%
6,675
-13,256
155
$640K 0.12%
5,764
-118
156
$639K 0.12%
10,551
-922
157
$635K 0.12%
4,297
+507
158
$634K 0.12%
430
+23
159
$633K 0.12%
13,708
-461
160
$623K 0.12%
19,860
+376
161
$620K 0.12%
9,345
-3,116
162
$620K 0.12%
+20,893
163
$615K 0.12%
12,416
+3,236
164
$613K 0.12%
+18,074
165
$604K 0.11%
28,831
+16,723
166
$603K 0.11%
+14,772
167
$601K 0.11%
+35,525
168
$600K 0.11%
+18,740
169
$600K 0.11%
24,383
-896
170
$592K 0.11%
+34,548
171
$585K 0.11%
2,629
+72
172
$582K 0.11%
+9,398
173
$579K 0.11%
2,701
-2,409
174
$577K 0.11%
13,986
+1,571
175
$576K 0.11%
2,734
+133
5 6
7
8 9