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
151
$629K 0.07%
4,476
-108
152
$624K 0.07%
3,685
+819
153
$623K 0.07%
6,485
+1,847
154
$622K 0.07%
4,560
+1,340
155
$622K 0.07%
6,289
+632
156
$605K 0.07%
2,779
+521
157
$597K 0.07%
1,234
-943
158
$595K 0.07%
10,287
+892
159
$591K 0.07%
2,052
+760
160
$587K 0.07%
20,383
+3,223
161
$586K 0.07%
13,867
-3,196
162
$580K 0.07%
3,545
+939
163
$579K 0.07%
3,000
+497
164
$567K 0.06%
5,427
+95
165
$561K 0.06%
51,823
-40,964
166
$556K 0.06%
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167
$555K 0.06%
3,106
-20
168
$553K 0.06%
2,137
+105
169
$538K 0.06%
3,155
+82
170
$537K 0.06%
1,815
+293
171
$532K 0.06%
2,167
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172
$531K 0.06%
1,032
+211
173
$529K 0.06%
14,034
+3,172
174
$520K 0.06%
1,301
+415
175
$513K 0.06%
1,967
+287
5 6
7
8 9