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
$575M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.6M
3
+$16.5M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$14.4M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.9M

Top Sells

1
+$18.7M
2
+$16.4M
3
+$14.4M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.08M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.85M

Sector Composition

1 Technology 16.42%
2 Communication Services 10.83%
3 Consumer Discretionary 4.63%
4 Financials 3.41%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$315K 0.05%
3,893
+102
202
$315K 0.05%
22,800
-2,000
203
$314K 0.05%
722
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204
$314K 0.05%
4,714
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205
$313K 0.05%
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206
$312K 0.05%
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207
$311K 0.05%
2,839
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208
$309K 0.05%
1,779
+149
209
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210
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10,308
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211
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26,226
-2,331
212
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386
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213
$301K 0.05%
+1,433
214
$299K 0.05%
2,513
-295
215
$293K 0.05%
15,462
216
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217
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218
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954
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219
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2,548
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220
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3,773
221
$281K 0.05%
6,010
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222
$281K 0.04%
3,184
+189
223
$275K 0.04%
2,108
-666
224
$274K 0.04%
2,387
-115
225
$274K 0.04%
+487
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9
10 11