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
$809M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.6M
3
+$16.7M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$14.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.96M

Top Sells

1
+$5.55M
2
+$5.26M
3
+$5.23M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.94M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.64M

Sector Composition

1 Technology 14.85%
2 Communication Services 10.16%
3 Consumer Discretionary 4.61%
4 Financials 3.21%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$381K 0.04%
1,470
227
$380K 0.04%
6,261
+1,010
228
$380K 0.04%
1,992
+1,770
229
$379K 0.04%
2,022
+577
230
$376K 0.04%
1,370
-75
231
$376K 0.04%
2,939
-376
232
$373K 0.04%
3,065
+51
233
$372K 0.04%
+7,227
234
$371K 0.04%
22,085
+6,290
235
$370K 0.04%
5,430
-896
236
$366K 0.04%
777
+233
237
$366K 0.04%
+2,366
238
$359K 0.04%
5,215
+826
239
$356K 0.04%
1,142
+154
240
$356K 0.04%
3,068
+1,134
241
$355K 0.04%
7,524
-140
242
$354K 0.04%
4,145
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243
$354K 0.04%
4,291
-135
244
$350K 0.04%
2,638
+766
245
$347K 0.04%
2,210
+518
246
$345K 0.04%
5,607
+566
247
$342K 0.04%
+2,609
248
$341K 0.04%
+9,163
249
$340K 0.04%
751
+250
250
$340K 0.04%
+1,249
8 9
10
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