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
201
$340K 0.05%
11,466
+370
202
$336K 0.05%
4,342
-275
203
$334K 0.05%
886
+87
204
$334K 0.05%
1,470
205
$331K 0.05%
5,706
+1,719
206
$329K 0.05%
8,955
-1,353
207
$328K 0.05%
5,590
-992
208
$328K 0.05%
3,014
-95
209
$327K 0.05%
7,664
+1,641
210
$327K 0.05%
4,825
+96
211
$326K 0.05%
+8,921
212
$326K 0.05%
6,733
-911
213
$325K 0.05%
582
+95
214
$322K 0.05%
1,680
+104
215
$318K 0.05%
6,673
-273
216
$317K 0.05%
924
-46
217
$315K 0.04%
1,573
-60
218
$314K 0.04%
7,908
-2,343
219
$314K 0.04%
25,815
-411
220
$314K 0.04%
6,637
-1,593
221
$311K 0.04%
2,460
-173
222
$310K 0.04%
9,875
+1,044
223
$307K 0.04%
1,766
-45
224
$307K 0.04%
3,914
+730
225
$306K 0.04%
5,232
+1,133
7 8
9
10 11