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
251
$536K 0.05%
6,780
+915
252
$534K 0.05%
2,168
-173
253
$529K 0.05%
6,703
-940
254
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+3,652
255
$528K 0.04%
3,690
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256
$521K 0.04%
494
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257
$518K 0.04%
6,292
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258
$518K 0.04%
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259
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260
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5,448
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261
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262
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2,180
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263
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1,347
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264
$504K 0.04%
2,165
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265
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271
$474K 0.04%
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272
$474K 0.04%
2,053
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273
$467K 0.04%
5,142
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274
$466K 0.04%
2,084
+233
275
$465K 0.04%
7,724
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9 10
11
12 13