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
251
$210K 0.04%
+874
252
$208K 0.04%
+2,022
253
$207K 0.04%
+1,598
254
$206K 0.04%
+2,476
255
$206K 0.04%
+1,213
256
$202K 0.04%
+16,680
257
$201K 0.04%
+909
258
$142K 0.03%
15,836
-5,200
259
$140K 0.03%
+14,300
260
$97.4K 0.02%
21,000
-19,000
261
$82.6K 0.02%
+10,000
262
$77.8K 0.01%
16,872
-11,198
263
$71.5K 0.01%
10,000
-2,000
264
$60.7K 0.01%
17,694
+1,619
265
$53.6K 0.01%
5,200
+1,100
266
$52.7K 0.01%
1,900
+650
267
$21.5K ﹤0.01%
+1,035
268
$20.2K ﹤0.01%
+143
269
– –
-36,985
270
– –
-13,935
271
– –
-2,885
272
– –
-3,337
273
– –
-10,724
274
– –
-10,000
275
– –
-1,331
9 10
11
12 13