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
76
$1.11M 0.16%
7,456
+1,916
77
$1.1M 0.16%
7,094
+763
78
$1.08M 0.15%
21,760
+3,554
79
$1.08M 0.15%
12,179
+832
80
$1.08M 0.15%
2,730
+430
81
$1.07M 0.15%
+9,722
82
$1.06M 0.15%
24,300
83
$1.06M 0.15%
2,079
+86
84
$1.03M 0.15%
21,132
+3,389
85
$1.03M 0.15%
6,125
+1,022
86
$1.02M 0.14%
20,173
+14,785
87
$1M 0.14%
10,314
+76
88
$998K 0.14%
393
+6
89
$979K 0.14%
19,915
+14,637
90
$978K 0.14%
18,342
+1,203
91
$928K 0.13%
4,574
+380
92
$915K 0.13%
21,236
+574
93
$915K 0.13%
92,787
+3,224
94
$905K 0.13%
2,177
+1,000
95
$903K 0.13%
8,709
+1,349
96
$895K 0.13%
20,182
+1,915
97
$887K 0.13%
3,033
+113
98
$879K 0.13%
597
-25
99
$877K 0.12%
15,509
-2,638
100
$861K 0.12%
15,908
-5,023
2 3
4
5 6