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
201
$318K 0.06%
+4,490
202
$317K 0.06%
6,415
+360
203
$315K 0.06%
+4,820
204
$314K 0.06%
+4,527
205
$314K 0.06%
+456
206
$313K 0.06%
758
-17
207
$312K 0.06%
5,115
208
$311K 0.06%
431
+14
209
$311K 0.06%
11,359
-889
210
$309K 0.06%
950
+40
211
$308K 0.05%
14,800
-71,200
212
$307K 0.05%
1,666
+92
213
$301K 0.05%
1,470
214
$299K 0.05%
4,433
-50
215
$298K 0.05%
1,402
-40
216
$295K 0.05%
1,630
+127
217
$294K 0.05%
5,460
+458
218
$293K 0.05%
1,256
-7
219
$293K 0.05%
11,128
-172,392
220
$292K 0.05%
+3,791
221
$291K 0.05%
5,753
-180
222
$290K 0.05%
+6,825
223
$289K 0.05%
5,271
+930
224
$282K 0.05%
15,462
-2,046
225
$281K 0.05%
1,822
+189
7 8
9
10 11