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
1
$41.5M 6.63%
237,827
+2,498
2
$26.5M 4.23%
189,880
-6,340
3
$20.3M 3.25%
81,319
+2,847
4
$19M 3.03%
116,440
+3,520
5
$17.5M 2.79%
226,474
+22,197
6
$16.7M 2.66%
+490,946
7
$16.1M 2.58%
+359,998
8
$12.6M 2.02%
40,996
+2,136
9
$10M 1.6%
+109,641
10
$9.56M 1.53%
21,170
-554
11
$9.07M 1.45%
+153,047
12
$8.97M 1.43%
131,288
+25,592
13
$7.42M 1.18%
33,378
-1,738
14
$6.45M 1.03%
128,252
-33,337
15
$6.02M 0.96%
16,764
+453
16
$5.61M 0.9%
15,471
-4,650
17
$5M 0.8%
62,575
+7,499
18
$4.95M 0.79%
99,415
-45,168
19
$4.91M 0.78%
278,075
+31,858
20
$4.82M 0.77%
31,516
+566
21
$4.62M 0.74%
169,290
+43,470
22
$4.59M 0.73%
9,006
-237
23
$4.53M 0.72%
+108,592
24
$4.4M 0.7%
103,968
-28,239
25
$4.33M 0.69%
+103,078
1
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