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
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
– –
-5,725
357
– –
-672
358
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-2,071
359
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360
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-4,126
361
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-4,583
362
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-599
363
– –
-2,850
364
– –
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365
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366
– –
-5,653
367
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368
– –
-6,673
369
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370
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371
– –
-166,396
372
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-11,400
373
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374
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-49,000
375
– –
-24,300
12 13 14
15
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