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
126
$662K 0.09%
4,823
+774
127
$660K 0.09%
+25,273
128
$656K 0.09%
+29,141
129
$642K 0.09%
13,650
+283
130
$633K 0.09%
8,113
-390
131
$632K 0.09%
2,399
-176
132
$627K 0.09%
1,813
-3
133
$624K 0.09%
18,864
-909
134
$603K 0.09%
11,219
+1,939
135
$602K 0.09%
3,436
+118
136
$601K 0.09%
3,588
-36
137
$594K 0.08%
2,873
+32
138
$578K 0.08%
10,467
-1,212
139
$575K 0.08%
1,135
+153
140
$573K 0.08%
1,865
+235
141
$569K 0.08%
17,160
+606
142
$566K 0.08%
4,584
-69
143
$563K 0.08%
7,705
+100
144
$546K 0.08%
5,313
+6
145
$536K 0.08%
10,070
+381
146
$529K 0.08%
11,382
+1,506
147
$527K 0.08%
3,445
-177
148
$524K 0.07%
14,060
+685
149
$522K 0.07%
2,032
+24
150
$513K 0.07%
3,359
-369
4 5
6
7 8