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
101
$831K 0.12%
32,146
+23,627
102
$819K 0.12%
5,918
-299
103
$806K 0.11%
8,601
-1,530
104
$789K 0.11%
16,320
+2,636
105
$788K 0.11%
5,778
-2,783
106
$776K 0.11%
3,639
-138
107
$760K 0.11%
15,519
+2,675
108
$758K 0.11%
4,105
+580
109
$757K 0.11%
2,034
+301
110
$751K 0.11%
+3,605
111
$739K 0.11%
6,975
+343
112
$736K 0.1%
17,063
-267
113
$731K 0.1%
10,155
+781
114
$726K 0.1%
169,601
+101
115
$722K 0.1%
3,475
+143
116
$718K 0.1%
9,805
-343
117
$704K 0.1%
+17,378
118
$700K 0.1%
25,567
+3,199
119
$692K 0.1%
7,208
+125
120
$688K 0.1%
1,579
+53
121
$686K 0.1%
1,973
+23
122
$676K 0.1%
3,988
+752
123
$669K 0.1%
18,814
+1,701
124
$667K 0.09%
6,009
+915
125
$667K 0.09%
+28,618
3 4
5
6 7