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
76
$1.36M 0.15%
8,784
+1,328
77
$1.36M 0.15%
+38,477
78
$1.36M 0.15%
5,155
+581
79
$1.34M 0.15%
26,819
+5,059
80
$1.3M 0.15%
8,319
+1,225
81
$1.29M 0.15%
13,716
+1,537
82
$1.28M 0.15%
24,870
+3,738
83
$1.28M 0.15%
8,688
+3,375
84
$1.26M 0.14%
21,384
+5,875
85
$1.26M 0.14%
9,136
-1,274
86
$1.25M 0.14%
7,728
+1,810
87
$1.23M 0.14%
+21,092
88
$1.22M 0.14%
24,326
+5,512
89
$1.22M 0.14%
4,082
-503
90
$1.22M 0.14%
11,059
+1,337
91
$1.21M 0.14%
43,325
+11,179
92
$1.2M 0.14%
10,935
+2,226
93
$1.13M 0.13%
3,336
+303
94
$1.11M 0.13%
7,697
+1,688
95
$1.1M 0.12%
20,895
+2,553
96
$1.09M 0.12%
22,147
+911
97
$1.08M 0.12%
416
+23
98
$1.04M 0.12%
20,431
+4,111
99
$1.04M 0.12%
23,440
+6,062
100
$1.02M 0.12%
10,000
-11,750
2 3
4
5 6