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
1
$38.4M 6.85%
232,772
-2,797
2
$36.8M 6.57%
354,081
+44,138
3
$18.4M 3.28%
259,006
-4,176
4
$17.9M 3.2%
250,687
+6
5
$16.4M 2.93%
192,357
-1,989
6
$13.7M 2.45%
+337,593
7
$10.6M 1.89%
36,648
-674
8
$9.83M 1.75%
198,273
-51,516
9
$9.77M 1.74%
23,774
-551
10
$9.7M 1.73%
351,701
+30,136
11
$9.65M 1.72%
191,859
-58,650
12
$9.63M 1.72%
93,219
-5,624
13
$9.4M 1.68%
41,720
-138
14
$9.08M 1.62%
122,614
-1,536
15
$8.72M 1.56%
146,602
-34,147
16
$8.7M 1.55%
+216,143
17
$8.7M 1.55%
+173,058
18
$8.62M 1.54%
+172,535
19
$8.59M 1.53%
174,229
-49,781
20
$7.33M 1.31%
174,732
-40
21
$7.14M 1.27%
191,364
+11,560
22
$7.01M 1.25%
128,478
+21,416
23
$6.96M 1.24%
+131,615
24
$6.96M 1.24%
32,838
-1,632
25
$6.63M 1.18%
16,202
-711
1
2 3 4 5