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
276
$295K 0.03%
4,800
-432
277
$294K 0.03%
5,103
+508
278
$294K 0.03%
5,357
+784
279
$289K 0.03%
17,085
+1,249
280
$288K 0.03%
1,219
-169
281
$287K 0.03%
3,428
+303
282
$286K 0.03%
13,500
+1,000
283
$284K 0.03%
3,643
-699
284
$276K 0.03%
+1,226
285
$276K 0.03%
17,382
-1,241
286
$275K 0.03%
+1,570
287
$273K 0.03%
+3,621
288
$273K 0.03%
+1,812
289
$272K 0.03%
2,805
+410
290
$268K 0.03%
11,466
291
$263K 0.03%
+3,399
292
$261K 0.03%
1,762
+389
293
$260K 0.03%
4,220
-377
294
$257K 0.03%
1,269
-29
295
$255K 0.03%
1,754
+74
296
$255K 0.03%
6,788
-300
297
$255K 0.03%
+1,181
298
$252K 0.03%
+2,547
299
$251K 0.03%
+1,870
300
$250K 0.03%
+451
10 11
12
13 14