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
251
$339K 0.04%
5,428
+729
252
$339K 0.04%
417
-41
253
$336K 0.04%
405
+21
254
$335K 0.04%
1,430
+430
255
$334K 0.04%
2,099
+421
256
$330K 0.04%
+567
257
$328K 0.04%
2,463
+606
258
$327K 0.04%
4,862
+37
259
$325K 0.04%
9,414
-111
260
$324K 0.04%
8,261
-694
261
$321K 0.04%
+365
262
$319K 0.04%
971
+45
263
$319K 0.04%
26,174
-11,151
264
$318K 0.04%
+3,023
265
$315K 0.04%
1,331
-119
266
$306K 0.03%
3,773
267
$306K 0.03%
1,349
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268
$306K 0.03%
4,361
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269
$303K 0.03%
5,903
+197
270
$303K 0.03%
+2,440
271
$302K 0.03%
1,361
+584
272
$302K 0.03%
+3,009
273
$297K 0.03%
3,877
-175
274
$297K 0.03%
1,592
+19
275
$297K 0.03%
4,603
-287
9 10
11
12 13