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
301
$320K 0.03%
+5,500
302
$318K 0.03%
+1,127
303
$318K 0.03%
+5,504
304
$314K 0.03%
1,163
+330
305
$309K 0.03%
3,652
+253
306
$308K 0.03%
+1,668
307
$307K 0.03%
548
+125
308
$303K 0.03%
562
+111
309
$301K 0.03%
+6,700
310
$300K 0.03%
4,363
-1,067
311
$300K 0.03%
+6,875
312
$299K 0.03%
5,924
+1,840
313
$296K 0.03%
2,608
+399
314
$296K 0.03%
1,373
+192
315
$295K 0.03%
5,090
-267
316
$295K 0.03%
2,396
+439
317
$292K 0.03%
+10,934
318
$290K 0.03%
+522
319
$288K 0.03%
601
+118
320
$287K 0.03%
986
+125
321
$287K 0.03%
2,929
-1,071
322
$286K 0.03%
6,789
+1
323
$286K 0.03%
3,853
+396
324
$286K 0.03%
13,500
325
$283K 0.03%
3,409
-234
11 12
13
14 15