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
301
$391K 0.03%
1,383
+129
302
$390K 0.03%
3,184
+590
303
$387K 0.03%
2,998
+211
304
$385K 0.03%
5,009
-3
305
$384K 0.03%
8,291
306
$383K 0.03%
1,504
+43
307
$383K 0.03%
+4,278
308
$382K 0.03%
4,664
+400
309
$381K 0.03%
9,850
+500
310
$376K 0.03%
18,970
311
$375K 0.03%
793
+66
312
$375K 0.03%
9,163
313
$374K 0.03%
+1,417
314
$366K 0.03%
2,475
+339
315
$364K 0.03%
6,929
+1,543
316
$362K 0.03%
2,042
+525
317
$354K 0.03%
7,328
+1,173
318
$352K 0.03%
979
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319
$351K 0.03%
3,023
320
$349K 0.03%
12,722
+1,006
321
$347K 0.03%
2,753
+475
322
$347K 0.03%
+652
323
$346K 0.03%
1,476
+125
324
$345K 0.03%
1,149
+248
325
$344K 0.03%
987
+31
11 12
13
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