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
276
$357K 0.04%
+1,461
277
$354K 0.04%
4,833
-235
278
$352K 0.04%
1,082
-910
279
$351K 0.04%
3,480
-1,870
280
$350K 0.04%
3,010
-55
281
$349K 0.04%
1,287
-44
282
$348K 0.04%
3,023
283
$347K 0.04%
18,543
-10,436
284
$347K 0.04%
2,340
-599
285
$347K 0.04%
2,526
+593
286
$346K 0.04%
2,182
+440
287
$345K 0.04%
798
-129
288
$343K 0.04%
2,341
+708
289
$340K 0.04%
1,343
+117
290
$338K 0.04%
8,003
-258
291
$336K 0.04%
9,063
+2,205
292
$335K 0.04%
2,705
-304
293
$333K 0.03%
+4,483
294
$332K 0.03%
4,634
+273
295
$332K 0.03%
3,687
+906
296
$332K 0.03%
+1,556
297
$329K 0.03%
+2,132
298
$328K 0.03%
3,387
+582
299
$324K 0.03%
3,431
+3
300
$321K 0.03%
+261
10 11
12
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