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
101
$991K 0.11%
22,598
+2,416
102
$985K 0.11%
4,697
+592
103
$973K 0.11%
38,638
+10,020
104
$964K 0.11%
10,130
+1,529
105
$962K 0.11%
34,161
+8,888
106
$955K 0.11%
6,402
+277
107
$954K 0.11%
4,099
+494
108
$953K 0.11%
2,320
+286
109
$946K 0.11%
11,248
+1,093
110
$933K 0.11%
8,851
+1,876
111
$910K 0.1%
3,778
+139
112
$907K 0.1%
37,745
+8,604
113
$906K 0.1%
5,307
+1,319
114
$904K 0.1%
3,049
+650
115
$903K 0.1%
18,000
+2,481
116
$899K 0.1%
2,210
+237
117
$895K 0.1%
8,219
+1,011
118
$890K 0.1%
26,423
+856
119
$856K 0.1%
+3,128
120
$842K 0.1%
5,682
-96
121
$827K 0.09%
13,720
-2,188
122
$822K 0.09%
579
-18
123
$808K 0.09%
1,742
+163
124
$806K 0.09%
2,297
+432
125
$795K 0.09%
3,574
+99
3 4
5
6 7