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
301
$205K 0.03%
501
+19
302
$204K 0.03%
+2,071
303
$203K 0.03%
5,786
-56,858
304
$203K 0.03%
3,865
-406
305
$200K 0.03%
+3,086
306
$199K 0.03%
20,500
307
$183K 0.03%
15,892
-459
308
$167K 0.02%
+11,400
309
$166K 0.02%
5,725
-600
310
$152K 0.02%
40,653
+146
311
$149K 0.02%
15,718
-635
312
$141K 0.02%
15,836
313
$127K 0.02%
14,300
314
$123K 0.02%
15,332
315
$121K 0.02%
777
+22
316
$104K 0.01%
+2,850
317
$95.7K 0.01%
962
-50
318
$80.4K 0.01%
10,000
319
$65.4K 0.01%
+20,000
320
$59K 0.01%
20,000
-45,000
321
$56.3K 0.01%
28,000
-1,000
322
$54.5K 0.01%
10,000
323
$50.2K 0.01%
+150
324
$44.2K 0.01%
222
-4
325
$7.88K ﹤0.01%
672
-30
10 11 12
13
14