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
251
$270K 0.04%
3,773
252
$269K 0.04%
4,699
+305
253
$267K 0.04%
4,597
+906
254
$267K 0.04%
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255
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256
$264K 0.04%
16,000
+2,000
257
$264K 0.04%
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258
$262K 0.04%
12,500
259
$260K 0.04%
3,185
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260
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261
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2,589
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262
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263
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14,314
264
$252K 0.04%
988
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265
$251K 0.04%
1,680
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266
$250K 0.04%
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+3,709
267
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268
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269
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270
$241K 0.03%
4,389
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271
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272
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1,298
-51
273
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+544
274
$236K 0.03%
4,573
-144
275
$235K 0.03%
7,088
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9 10
11
12 13