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
201
$430K 0.05%
1,432
+316
202
$429K 0.05%
+3,767
203
$424K 0.05%
941
+17
204
$424K 0.05%
1,832
+248
205
$420K 0.05%
5,350
+2,090
206
$414K 0.05%
10,275
-122,704
207
$411K 0.05%
4,036
+1,010
208
$411K 0.05%
5,068
+1,274
209
$410K 0.05%
9,831
+1,923
210
$409K 0.05%
891
+15
211
$407K 0.05%
2,339
+908
212
$400K 0.05%
8,282
+1,645
213
$400K 0.05%
2,026
+260
214
$398K 0.05%
6,863
-3,207
215
$397K 0.05%
927
-5
216
$397K 0.05%
+4,000
217
$397K 0.05%
5,445
+1,095
218
$396K 0.04%
+3,436
219
$395K 0.04%
3,109
+35
220
$392K 0.04%
6,695
+1,105
221
$391K 0.04%
+18,880
222
$388K 0.04%
5,397
+183
223
$388K 0.04%
+10,770
224
$385K 0.04%
997
-147
225
$382K 0.04%
5,800
-734
7 8
9
10 11