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
251
$392K 0.04%
12,859
+1,393
252
$391K 0.04%
4,602
+829
253
$391K 0.04%
943
-28
254
$391K 0.04%
4,483
+1,684
255
$382K 0.04%
+6,942
256
$379K 0.04%
1,101
-1,196
257
$376K 0.04%
1,182
-188
258
$375K 0.04%
1,824
-261
259
$375K 0.04%
9,163
260
$374K 0.04%
1,752
+467
261
$371K 0.04%
6,261
+1,158
262
$371K 0.04%
5,477
+615
263
$371K 0.04%
10,245
-525
264
$370K 0.04%
3,043
-66
265
$370K 0.04%
1,894
-1
266
$368K 0.04%
4,890
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267
$367K 0.04%
801
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268
$367K 0.04%
3,466
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269
$363K 0.04%
+2,763
270
$362K 0.04%
5,306
-1,389
271
$362K 0.04%
4,043
-248
272
$361K 0.04%
4,930
+1,309
273
$361K 0.04%
2,135
+109
274
$358K 0.04%
+29,940
275
$358K 0.04%
3,304
-523
9 10
11
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