AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$18.5M
2
+$15.9M
3
+$15.6M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$13M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.8M

Top Sells

1
+$17.8M
2
+$16.4M
3
+$13.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.08M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.77M

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
1
$45.3M 7.87%
233,340
+568
2
$42.6M 7.4%
351,901
-2,180
3
$19.9M 3.46%
+568,770
4
$19M 3.31%
343,876
+215,398
5
$17.3M 3.01%
360,111
+343,841
6
$17.1M 2.97%
340,308
+148,449
7
$16.5M 2.86%
+336,055
8
$16.2M 2.82%
223,839
-26,848
9
$14.5M 2.52%
293,339
+119,110
10
$14.4M 2.5%
+219,228
11
$13.2M 2.3%
264,785
+92,250
12
$13.1M 2.27%
38,402
+1,754
13
$12.9M 2.24%
259,164
+60,891
14
$12.4M 2.16%
95,416
+2,197
15
$11M 1.91%
24,662
+888
16
$10.8M 1.87%
181,546
+34,944
17
$9.5M 1.65%
356,745
+5,044
18
$9.16M 1.59%
31,903
-935
19
$8.75M 1.52%
173,935
+877
20
$8.75M 1.52%
217,324
+1,181
21
$8.62M 1.5%
35,372
-6,348
22
$7.57M 1.32%
193,708
+2,344
23
$7.37M 1.28%
+164,819
24
$7.37M 1.28%
146,438
+57,761
25
$6.6M 1.15%
162,972
-11,760
1
2 3 4 5