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
$528M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.1M
3
+$10M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.07M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.53M

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
176
$561K 0.09%
2,776
+439
177
$555K 0.09%
+32,819
178
$555K 0.09%
5,138
-1,140
179
$553K 0.09%
+2,688
180
$547K 0.09%
7,101
-19,456
181
$545K 0.09%
9,383
182
$540K 0.09%
2,378
-287
183
$538K 0.09%
3,303
-3,121
184
$538K 0.09%
18,755
+308
185
$537K 0.09%
2,928
+244
186
$536K 0.09%
5,982
-14,710
187
$528K 0.08%
+68,427
188
$526K 0.08%
+11,180
189
$523K 0.08%
3,318
-1,377
190
$522K 0.08%
2,458
+500
191
$519K 0.08%
1,765
-2,108
192
$517K 0.08%
10,698
193
$516K 0.08%
11,802
-804
194
$514K 0.08%
12,105
-924
195
$511K 0.08%
14,366
196
$509K 0.08%
+1,695
197
$495K 0.08%
+10,507
198
$492K 0.08%
10,674
-25,667
199
$486K 0.08%
823
+170
200
$478K 0.08%
3,629
+445
6 7
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9 10