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
$872M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.08M
3
+$6.55M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.97M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.21M

Top Sells

1
+$12M
2
+$10.7M
3
+$10.2M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.32M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$8.79M

Sector Composition

1 Technology 16.8%
2 Communication Services 11.05%
3 Consumer Discretionary 5.08%
4 Financials 4.33%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$454K 0.05%
468
+171
227
$453K 0.05%
543
+126
228
$452K 0.05%
3,438
+829
229
$451K 0.05%
7,658
+134
230
$449K 0.05%
6,702
+1,902
231
$447K 0.05%
+9,606
232
$439K 0.05%
2,034
-103
233
$431K 0.05%
9,941
-334
234
$431K 0.05%
2,139
+377
235
$430K 0.05%
1,969
-1,031
236
$430K 0.05%
2,891
+681
237
$430K 0.05%
1,711
+281
238
$427K 0.04%
+1,343
239
$426K 0.04%
4,942
+2,134
240
$421K 0.04%
1,470
241
$417K 0.04%
3,774
-7,285
242
$409K 0.04%
2,121
+154
243
$409K 0.04%
9,022
+2,879
244
$406K 0.04%
2,930
+490
245
$406K 0.04%
2,088
+496
246
$401K 0.04%
1,575
+356
247
$400K 0.04%
+1,900
248
$396K 0.04%
2,308
+496
249
$393K 0.04%
6,504
+2,284
250
$393K 0.04%
8,655
-759
8 9
10
11 12