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
201
$475K 0.08%
2,441
+140
202
$473K 0.08%
17,057
+2,782
203
$465K 0.07%
8,897
-1,108
204
$463K 0.07%
15,742
-6,946
205
$461K 0.07%
11,910
+1,512
206
$452K 0.07%
2,736
+164
207
$447K 0.07%
2,600
-7,155
208
$447K 0.07%
3,303
+234
209
$445K 0.07%
2,097
+307
210
$444K 0.07%
771
+151
211
$441K 0.07%
+2,600
212
$439K 0.07%
2,805
+263
213
$438K 0.07%
1,474
-415
214
$438K 0.07%
4,817
-235
215
$437K 0.07%
5,977
-5,621
216
$436K 0.07%
+1,424
217
$433K 0.07%
5,444
218
$427K 0.07%
7,376
-625
219
$423K 0.07%
2,403
+171
220
$423K 0.07%
2,243
+118
221
$422K 0.07%
3,165
-7,594
222
$420K 0.07%
4,184
+238
223
$417K 0.07%
37,264
-1,363
224
$413K 0.07%
+1,991
225
$406K 0.06%
1,820
+458
7 8
9
10 11