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
1
$51.3M 5.82%
364,095
+10,659
2
$48.7M 5.52%
252,878
+17,332
3
$36.8M 4.17%
738,140
+38,999
4
$36.5M 4.14%
723,994
-33,180
5
$30.9M 3.51%
623,161
+36,664
6
$30.7M 3.48%
512,691
+7,083
7
$26.8M 3.04%
664,855
+484,468
8
$25.4M 2.88%
505,599
+371,149
9
$23.5M 2.66%
466,594
+332,210
10
$21.6M 2.44%
429,191
+291,829
11
$18.3M 2.07%
48,549
+7,841
12
$16.5M 1.87%
108,525
+7,612
13
$16.4M 1.86%
46,464
+13,790
14
$14.9M 1.69%
395,216
-86,018
15
$12.2M 1.39%
236,013
-51,174
16
$11.8M 1.33%
157,578
-28,140
17
$10.3M 1.16%
136,093
-39,158
18
$9.98M 1.13%
169,428
-2,608
19
$9.77M 1.11%
20,470
+7,622
20
$9.72M 1.1%
64,999
+5,065
21
$9.05M 1.03%
61,482
-13,768
22
$8.51M 0.96%
171,870
+50,530
23
$8.49M 0.96%
60,799
+4,602
24
$8.3M 0.94%
17,373
-1,661
25
$8.13M 0.92%
32,729
+17,063
1
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