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
276
$234K 0.03%
1,678
+38
277
$233K 0.03%
987
278
$232K 0.03%
5,041
-283
279
$232K 0.03%
+1,934
280
$231K 0.03%
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-215
281
$229K 0.03%
1,938
-170
282
$228K 0.03%
4,606
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283
$228K 0.03%
+1,090
284
$227K 0.03%
17,197
-554
285
$224K 0.03%
+3,461
286
$224K 0.03%
454
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287
$218K 0.03%
4,126
-163
288
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5,366
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289
$216K 0.03%
1,445
-8
290
$215K 0.03%
+599
291
$214K 0.03%
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-10
292
$213K 0.03%
+3,131
293
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1,872
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294
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+2,395
295
$208K 0.03%
1,857
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296
$208K 0.03%
+1,373
297
$207K 0.03%
6,810
-861
298
$207K 0.03%
+1,431
299
$206K 0.03%
1,431
+34
300
$205K 0.03%
+3,260
10 11
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