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
326
$215K 0.02%
+2,209
327
$213K 0.02%
+7,009
328
$211K 0.02%
+642
329
$210K 0.02%
4,084
-2,649
330
$208K 0.02%
1,316
-33,338
331
$207K 0.02%
+2,821
332
$206K 0.02%
3,439
+353
333
$206K 0.02%
+1,935
334
$205K 0.02%
2,587
-1,320
335
$205K 0.02%
+2,383
336
$201K 0.02%
10,630
-2,325
337
$200K 0.02%
+515
338
$200K 0.02%
1,388
-2,057
339
$200K 0.02%
+5,734
340
$180K 0.02%
14,314
341
$158K 0.02%
10,526
-6,671
342
$157K 0.02%
15,500
-5,000
343
$152K 0.02%
+5,350
344
$147K 0.02%
12,871
-3,021
345
$145K 0.02%
14,582
-750
346
$114K 0.01%
11,000
-3,300
347
$111K 0.01%
+10,568
348
$93K 0.01%
25,000
+5,000
349
$82.8K 0.01%
10,000
350
$68.2K 0.01%
10,000
12 13
14
15 16