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
$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
1
$46.6M 6.63%
353,436
+1,535
2
$40.3M 5.74%
235,546
+2,206
3
$38M 5.4%
757,174
+416,866
4
$34.7M 4.94%
699,141
+439,977
5
$30M 4.27%
505,608
+324,062
6
$29M 4.13%
586,497
+293,158
7
$16.3M 2.32%
481,234
-87,536
8
$13.4M 1.9%
287,187
-72,924
9
$12.9M 1.83%
40,708
+2,306
10
$12.8M 1.82%
100,913
+5,497
11
$12.1M 1.72%
175,251
-48,588
12
$11.8M 1.68%
185,718
-33,510
13
$9.96M 1.42%
75,250
+73,356
14
$9.81M 1.4%
32,674
+771
15
$8.27M 1.18%
59,934
+50,866
16
$8.21M 1.17%
19,034
-5,628
17
$7.91M 1.13%
172,036
+9,064
18
$7.62M 1.08%
32,328
-3,044
19
$7.61M 1.08%
142,131
-201,745
20
$7.35M 1.05%
56,197
+3,989
21
$7.26M 1.03%
180,387
-36,937
22
$6.96M 0.99%
197,573
+20,503
23
$6.86M 0.98%
137,362
-127,423
24
$6.77M 0.96%
134,384
-39,551
25
$6.77M 0.96%
134,450
-11,988
1
2 3 4 5