AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Return 19.87%
This Quarter Return
+7.21%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$809M
AUM Growth
+$153M
Cap. Flow
+$105M
Cap. Flow %
12.96%
Top 10 Hldgs %
41.07%
Holding
390
New
65
Increased
197
Reduced
82
Closed
35

Top Buys

1
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$19.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$18.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$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
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.55M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.26M
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$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 Shares
Change % 		Capital Flow
DIA icon
351
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$56.5K 0.01%
150
– –
NSPR icon
352
InspireMD
NSPR
$102M
$56.2K 0.01%
20,000
– –
NVO icon
353
Novo Nordisk
NVO
$249B
$54.3K 0.01%
+525
New +$54.3K
VTYX icon
354
Ventyx Biosciences
VTYX
$185M
$28.2K ﹤0.01%
11,412
– –
COIN icon
355
Coinbase
COIN
$78.8B
$27.8K ﹤0.01%
+160
New +$27.8K
AA icon
356
Alcoa
AA
$8.1B
– –
-5,725
Closed -$166K
ADN icon
357
Advent Technologies
ADN
$8.44M
– –
-672
Closed -$7.88K
APTV icon
358
Aptiv
APTV
$17.5B
– –
-2,071
Closed -$204K
ARE icon
359
Alexandria Real Estate Equities
ARE
$14.2B
– –
-2,589
Closed -$259K
AVEM icon
360
Avantis Emerging Markets Equity ETF
AVEM
$12B
– –
-4,126
Closed -$218K
BABA icon
361
Alibaba
BABA
$312B
– –
-4,583
Closed -$398K
BIO icon
362
Bio-Rad Laboratories Class A
BIO
$7.83B
– –
-599
Closed -$215K
CMG icon
363
Chipotle Mexican Grill
CMG
$55.5B
– –
-2,850
Closed -$104K
COLD icon
364
Americold
COLD
$3.97B
– –
-6,810
Closed -$207K
CSTE icon
365
Caesarstone
CSTE
$48M
– –
-169,601
Closed -$726K
DAR icon
366
Darling Ingredients
DAR
$4.99B
– –
-5,653
Closed -$295K
DFEM icon
367
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
– –
-238,046
Closed -$5.55M
DVN icon
368
Devon Energy
DVN
$22.6B
– –
-6,673
Closed -$318K
EL icon
369
Estee Lauder
EL
$31.5B
– –
-1,431
Closed -$207K
EXPE icon
370
Expedia Group
EXPE
$26.8B
– –
-2,941
Closed -$303K
FXI icon
371
iShares China Large-Cap ETF
FXI
$6.55B
– –
-166,396
Closed -$4.41M
ICLN icon
372
iShares Global Clean Energy ETF
ICLN
$1.55B
– –
-11,400
Closed -$167K
INDS icon
373
Pacer Industrial Real Estate ETF
INDS
$124M
– –
-5,786
Closed -$203K
ITOT icon
374
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
– –
-49,000
Closed -$4.64M
IUSB icon
375
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
– –
-24,300
Closed -$1.06M
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