AC

Avestar Capital Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.41%
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
176
$403K 0.06%
7,524
+19
177
$398K 0.06%
4,583
+400
178
$396K 0.06%
11,412
+1,033
179
$392K 0.06%
1,445
-213
180
$389K 0.06%
1,929
-22
181
$383K 0.05%
2,963
+1,200
182
$381K 0.05%
2,002
+206
183
$377K 0.05%
51,992
-24,700
184
$377K 0.05%
821
+99
185
$376K 0.05%
2,092
-223
186
$372K 0.05%
17,468
-2,126
187
$371K 0.05%
2,258
+206
188
$370K 0.05%
1,144
+16
189
$366K 0.05%
2,606
+578
190
$362K 0.05%
3,315
-464
191
$359K 0.05%
3,642
+8
192
$358K 0.05%
27,180
193
$357K 0.05%
4,902
+780
194
$356K 0.05%
+2,418
195
$352K 0.05%
3,074
+16
196
$352K 0.05%
10,862
+1,912
197
$352K 0.05%
932
-133
198
$348K 0.05%
1,584
+385
199
$347K 0.05%
+1,292
200
$343K 0.05%
1,691
-22
6 7
8
9 10