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
126
$788K 0.09%
9,664
-141
127
$781K 0.09%
+14,757
128
$778K 0.09%
5,718
+895
129
$775K 0.09%
3,903
+467
130
$775K 0.09%
8,552
+3,529
131
$768K 0.09%
15,201
+3,982
132
$767K 0.09%
1,876
+63
133
$764K 0.09%
57,300
+30,120
134
$740K 0.08%
1,393
+258
135
$737K 0.08%
3,705
+346
136
$735K 0.08%
8,155
+42
137
$721K 0.08%
1,651
-10,516
138
$714K 0.08%
2,297
+1,412
139
$707K 0.08%
34,515
+14,867
140
$701K 0.08%
13,737
+87
141
$687K 0.08%
14,154
+2,772
142
$682K 0.08%
965
+383
143
$682K 0.08%
7,635
-70
144
$677K 0.08%
2,779
-94
145
$674K 0.08%
6,125
+1,429
146
$656K 0.07%
14,202
+2,745
147
$656K 0.07%
8,421
-9
148
$645K 0.07%
11,228
+761
149
$644K 0.07%
29,796
+5,771
150
$630K 0.07%
1,431
+66
4 5
6
7 8