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
$656M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.9M
3
+$19.3M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$14.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.71M

Top Sells

1
+$11.2M
2
+$10.8M
3
+$7.37M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.36M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$4.39M

Sector Composition

1 Technology 13.8%
2 Communication Services 10.38%
3 Consumer Discretionary 4.18%
4 Healthcare 3.2%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$305K 0.04%
1,116
+162
227
$304K 0.04%
4,052
-915
228
$303K 0.04%
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+102
229
$302K 0.04%
4,350
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230
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5,251
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231
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232
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458
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233
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234
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235
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236
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237
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238
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239
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240
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241
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242
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244
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245
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246
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247
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248
$276K 0.04%
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249
$273K 0.04%
+1,388
250
$271K 0.04%
19,648
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10
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