AC

Avestar Capital Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.41%
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
176
$360K 0.06%
6,220
177
$358K 0.06%
5,184
+98
178
$356K 0.06%
4,289
179
$356K 0.06%
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-123
180
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181
$344K 0.06%
19,648
-6,706
182
$343K 0.06%
8,813
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183
$342K 0.06%
27,180
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184
$341K 0.06%
2,808
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185
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5,396
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186
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187
$340K 0.06%
14,314
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188
$337K 0.06%
24,800
189
$335K 0.06%
2,278
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190
$334K 0.06%
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191
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192
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193
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194
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4,782
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195
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3,013
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196
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5,897
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197
$325K 0.06%
2,953
+169
198
$325K 0.06%
2,502
+376
199
$324K 0.06%
1,414
-120
200
$319K 0.06%
2,666
+92
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