AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
26
$7.94M 0.98%
33,480
+20,908
27
$7.05M 0.87%
26,887
-5,441
28
$6.85M 0.85%
16,729
+6,746
29
$5.95M 0.74%
91,413
+23,425
30
$5.77M 0.71%
112,172
+21,484
31
$5.53M 0.68%
37,752
+1,613
32
$5.47M 0.68%
155,864
-41,709
33
$5.16M 0.64%
95,783
-4,094
34
$4.97M 0.61%
68,464
-3,436
35
$4.97M 0.61%
13,943
+1,173
36
$4.96M 0.61%
+152,400
37
$4.89M 0.61%
271,752
+56,177
38
$4.73M 0.58%
53,775
-2,309
39
$4.68M 0.58%
+55,348
40
$4.52M 0.56%
271,008
-3,899
41
$4.3M 0.53%
+44,519
42
$4.28M 0.53%
+52,649
43
$4.25M 0.53%
76,698
-65,433
44
$3.81M 0.47%
120,040
+26,235
45
$3.7M 0.46%
116,458
+19,674
46
$3.16M 0.39%
5,998
+766
47
$2.78M 0.34%
10,682
+1,338
48
$2.74M 0.34%
16,080
+2,758
49
$2.69M 0.33%
47,758
+9,769
50
$2.57M 0.32%
187,426
+32,592
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