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
151
$419K 0.07%
1,645
+84
152
$417K 0.07%
8,342
+560
153
$416K 0.07%
3,217
+420
154
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155
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156
$408K 0.07%
8,531
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157
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10,109
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158
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13,119
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159
$403K 0.07%
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160
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161
$402K 0.07%
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162
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5,285
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163
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2,774
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164
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2,988
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165
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166
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167
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168
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6,474
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170
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171
$368K 0.07%
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172
$365K 0.07%
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173
$364K 0.07%
93,200
+1,700
174
$364K 0.07%
2,722
-611
175
$362K 0.06%
4,690
-759
5 6
7
8 9