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
51
$2.4M 0.27%
38,322
+8,907
52
$2.31M 0.26%
20,730
+6,770
53
$2.3M 0.26%
135,606
+22,643
54
$2.24M 0.25%
15,206
-326
55
$2.2M 0.25%
56,445
56
$2.11M 0.24%
+102,225
57
$2.06M 0.23%
3,532
+628
58
$2.06M 0.23%
3,292
+360
59
$1.89M 0.21%
48,734
+14,182
60
$1.88M 0.21%
67,661
-6,123
61
$1.88M 0.21%
5,420
+974
62
$1.82M 0.21%
+17,895
63
$1.81M 0.21%
11,542
+2,572
64
$1.81M 0.2%
135,855
-5,236
65
$1.8M 0.2%
3,691
+415
66
$1.79M 0.2%
2,650
+514
67
$1.78M 0.2%
18,673
+878
68
$1.78M 0.2%
36,159
+1,362
69
$1.5M 0.17%
28,206
+8,291
70
$1.47M 0.17%
+8,383
71
$1.46M 0.17%
2,443
+364
72
$1.45M 0.16%
3,389
+659
73
$1.42M 0.16%
27,099
+6,926
74
$1.38M 0.16%
13,801
+3,050
75
$1.36M 0.15%
10,408
+94
1 2
3
4 5