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
276
$463K 0.04%
2,368
+212
277
$460K 0.04%
11,340
+23
278
$459K 0.04%
3,077
+226
279
$454K 0.04%
5,842
+1,766
280
$452K 0.04%
934
+123
281
$452K 0.04%
7,472
+448
282
$452K 0.04%
+20,750
283
$446K 0.04%
4,832
+154
284
$442K 0.04%
2,293
+14
285
$435K 0.04%
2,206
+96
286
$430K 0.04%
2,777
+14
287
$428K 0.04%
+9,428
288
$426K 0.04%
19,940
+5,658
289
$420K 0.04%
7,329
-2,546
290
$416K 0.04%
8,684
-4,598
291
$415K 0.04%
+4,439
292
$410K 0.03%
1,471
+154
293
$410K 0.03%
2,502
+139
294
$409K 0.03%
3,524
+761
295
$408K 0.03%
3,940
+1,003
296
$403K 0.03%
3,198
+662
297
$400K 0.03%
769
+140
298
$397K 0.03%
3,608
-121
299
$395K 0.03%
2,828
+139
300
$392K 0.03%
2,103
+537
10 11
12
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