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
51
$2.19M 0.31%
73,784
+5,268
52
$2.17M 0.31%
21,750
53
$2.15M 0.31%
9,344
+695
54
$2.11M 0.3%
141,091
+127,277
55
$2.04M 0.29%
+112,963
56
$2.02M 0.29%
+37,989
57
$1.99M 0.28%
+154,834
58
$1.98M 0.28%
+56,445
59
$1.93M 0.27%
13,322
+1,291
60
$1.82M 0.26%
15,532
+1,064
61
$1.73M 0.25%
29,415
+21,442
62
$1.65M 0.23%
17,795
+1,300
63
$1.56M 0.22%
2,904
+538
64
$1.5M 0.21%
2,932
+190
65
$1.42M 0.2%
34,797
+141
66
$1.34M 0.19%
4,446
+276
67
$1.31M 0.19%
4,585
+35
68
$1.3M 0.18%
+9,516
69
$1.27M 0.18%
10,410
+1,477
70
$1.26M 0.18%
10,751
+1,375
71
$1.26M 0.18%
8,970
+7,197
72
$1.24M 0.18%
3,276
+124
73
$1.21M 0.17%
2,136
+142
74
$1.17M 0.17%
34,552
+25,217
75
$1.16M 0.16%
13,960
+1,760
1 2
3
4 5