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
$1.1B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$15.6M
3
+$7.99M
4
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$6.57M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.86M

Top Sells

1
+$17.1M
2
+$8.49M
3
+$6.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.83M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.05M

Sector Composition

1 Technology 27%
2 Communication Services 13.14%
3 Consumer Discretionary 6.67%
4 Financials 4.56%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$598K 0.05%
+20,020
227
$597K 0.05%
8,236
+326
228
$595K 0.05%
8,039
+1,339
229
$595K 0.05%
3,491
+40
230
$595K 0.05%
2,799
+188
231
$594K 0.05%
4,394
-60
232
$575K 0.05%
6,837
-51
233
$574K 0.05%
20,556
234
$573K 0.05%
10,751
+1,159
235
$571K 0.05%
897
+252
236
$564K 0.05%
5,336
+974
237
$561K 0.05%
787
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238
$559K 0.05%
7,366
+3,905
239
$558K 0.05%
2,973
+127
240
$557K 0.05%
53,809
+1,353
241
$557K 0.05%
7,245
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242
$552K 0.05%
10,546
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243
$550K 0.05%
+3,105
244
$550K 0.05%
3,008
+497
245
$548K 0.05%
7,247
-1,142
246
$547K 0.05%
+1,689
247
$545K 0.05%
5,900
+200
248
$544K 0.05%
3,337
+392
249
$541K 0.05%
4,104
+297
250
$537K 0.05%
8,666
+2,225
8 9
10
11 12