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
$656M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.9M
3
+$19.3M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$14.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.71M

Top Sells

1
+$11.2M
2
+$10.8M
3
+$7.37M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.36M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$4.39M

Sector Composition

1 Technology 13.8%
2 Communication Services 10.38%
3 Consumer Discretionary 4.18%
4 Healthcare 3.2%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 0.79%
+238,046
27
$5.49M 0.78%
12,848
-14
28
$5.28M 0.75%
121,340
+8,680
29
$5.27M 0.75%
36,139
+964
30
$5.23M 0.74%
193,838
-162,907
31
$4.95M 0.7%
+56,084
32
$4.91M 0.7%
34,654
+2,349
33
$4.9M 0.7%
132,979
-60,729
34
$4.8M 0.68%
12,167
+10,950
35
$4.79M 0.68%
274,907
-33,337
36
$4.71M 0.67%
71,900
-9,843
37
$4.64M 0.66%
49,000
38
$4.54M 0.65%
+99,877
39
$4.47M 0.64%
12,770
+189
40
$4.41M 0.63%
166,396
-5,175
41
$4.28M 0.61%
+215,575
42
$4.16M 0.59%
90,688
-245,367
43
$4.03M 0.57%
67,988
+49,223
44
$3.92M 0.56%
15,666
+1,741
45
$3.58M 0.51%
9,983
-79
46
$3.06M 0.43%
+96,784
47
$2.88M 0.41%
+93,805
48
$2.67M 0.38%
12,572
-41
49
$2.64M 0.38%
5,232
+140
50
$2.2M 0.31%
36,600
1
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