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
$466M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.3M
3
+$11.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.35M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.14M

Top Sells

1
+$15.2M
2
+$12.8M
3
+$8.68M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$4.87M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.56M

Sector Composition

1 Technology 13.24%
2 Communication Services 8.48%
3 Healthcare 4.43%
4 Financials 4.09%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$240K 0.04%
2,126
-449
227
$240K 0.04%
4,603
-1,689
228
$237K 0.04%
7,822
-1,680
229
$237K 0.04%
12,248
-4,485
230
$235K 0.04%
25,500
-1,000
231
$234K 0.04%
1,633
-290
232
$231K 0.04%
+1,397
233
$231K 0.04%
+2,353
234
$230K 0.04%
+422
235
$229K 0.04%
+2,672
236
$229K 0.04%
5,115
+104
237
$228K 0.04%
+868
238
$228K 0.04%
2,987
-1,217
239
$227K 0.04%
8,019
-972
240
$226K 0.04%
+12,278
241
$224K 0.04%
+728
242
$222K 0.04%
945
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243
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+2,146
244
$219K 0.04%
+4,341
245
$216K 0.04%
676
-12
246
$215K 0.04%
+1,456
247
$214K 0.04%
2,755
-428
248
$212K 0.04%
+6,469
249
$212K 0.04%
1,648
+10
250
$211K 0.04%
+1,863
8 9
10
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