AC

Avestar Capital Portfolio holdings

AUM $1.37B
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
+$809M
Cap. Flow
+$105M
Cap. Flow %
12.97%
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
VHT icon
376
Vanguard Health Care ETF
VHT
$15.6B
– –
-987
Closed -$233K
VOD icon
377
Vodafone
VOD
$28.3B
– –
-15,718
Closed -$149K
CHPT icon
378
ChargePoint
CHPT
$250M
– –
-19,246
Closed -$95.7K
CMG icon
379
Chipotle Mexican Grill
CMG
$56B
– –
-57
Closed -$104K
COLD icon
380
Americold
COLD
$4.01B
– –
-6,810
Closed -$207K
CSTE icon
381
Caesarstone
CSTE
$49.1M
– –
-169,601
Closed -$726K
DAR icon
382
Darling Ingredients
DAR
$5.37B
– –
-5,653
Closed -$295K
DFEM icon
383
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
– –
-238,046
Closed -$5.55M
DVN icon
384
Devon Energy
DVN
$23.1B
– –
-6,673
Closed -$318K
EL icon
385
Estee Lauder
EL
$33B
– –
-1,431
Closed -$207K
EXPE icon
386
Expedia Group
EXPE
$26.6B
– –
-2,941
Closed -$303K
FXI icon
387
iShares China Large-Cap ETF
FXI
$6.71B
– –
-166,396
Closed -$4.41M
ICLN icon
388
iShares Global Clean Energy ETF
ICLN
$1.53B
– –
-11,400
Closed -$167K
INDS icon
389
Pacer Industrial Real Estate ETF
INDS
$123M
– –
-5,786
Closed -$203K
SAVE
390
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-16,000
Closed -$264K
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