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
301
$248K 0.03%
+1,742
302
$248K 0.03%
+1,933
303
$243K 0.03%
+3,840
304
$243K 0.03%
418
-36
305
$241K 0.03%
6,653
+237
306
$238K 0.03%
+6,858
307
$238K 0.03%
+1,957
308
$237K 0.03%
4,692
-852
309
$234K 0.03%
+1,285
310
$234K 0.03%
12,856
-3,106
311
$232K 0.03%
2,799
-1,115
312
$231K 0.03%
+423
313
$229K 0.03%
+3,457
314
$228K 0.03%
+2,808
315
$226K 0.03%
+483
316
$225K 0.03%
+297
317
$224K 0.03%
1,633
-827
318
$222K 0.03%
+2,781
319
$221K 0.03%
+6,143
320
$220K 0.02%
1,815
-357
321
$219K 0.02%
+833
322
$219K 0.02%
+861
323
$218K 0.02%
+1,000
324
$218K 0.02%
+1,034
325
$217K 0.02%
3,557
-308
11 12
13
14 15