AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
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
+$19.5M
2
+$18.7M
3
+$16.7M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$14.6M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.63M

Top Sells

1
+$5.55M
2
+$5.23M
3
+$4.84M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.64M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.57M

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
351
$56.5K 0.01%
150
352
$56.2K 0.01%
20,000
353
$54.3K 0.01%
+525
354
$28.2K ﹤0.01%
11,412
355
$27.8K ﹤0.01%
+160
356
– –
-6,810
357
– –
-5,725
358
– –
-672
359
– –
-2,071
360
– –
-2,589
361
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-4,126
362
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363
– –
-599
364
– –
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365
– –
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366
– –
-169,601
367
– –
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368
– –
-238,046
369
– –
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370
– –
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371
– –
-2,941
372
– –
-166,396
373
– –
-11,400
374
– –
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375
– –
-49,000
12 13 14
15
16