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
176
$511K 0.06%
2,003
-1,585
177
$501K 0.06%
3,229
+258
178
$494K 0.06%
8,531
+1,007
179
$493K 0.06%
6,317
+1,415
180
$488K 0.06%
3,427
+849
181
$486K 0.06%
21,729
+4,261
182
$486K 0.06%
6,155
+29
183
$476K 0.05%
5,699
+1,130
184
$475K 0.05%
10,851
-8,013
185
$466K 0.05%
579
+22
186
$464K 0.05%
2,897
+873
187
$458K 0.05%
2,961
-2
188
$458K 0.05%
934
+186
189
$458K 0.05%
129
+34
190
$457K 0.05%
1,872
+181
191
$454K 0.05%
2,395
+393
192
$451K 0.05%
1,895
-34
193
$446K 0.05%
6,750
+700
194
$445K 0.05%
4,770
+1,585
195
$444K 0.05%
10,434
-3,626
196
$433K 0.05%
51,992
197
$431K 0.05%
2,085
-7
198
$430K 0.05%
2,622
-6,894
199
$430K 0.05%
28,979
+3,164
200
$430K 0.05%
3,827
+185
6 7
8
9 10