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
326
$283K 0.03%
23,247
+5,865
327
$283K 0.03%
+1,734
328
$283K 0.03%
7,170
+517
329
$283K 0.03%
2,753
-1,124
330
$281K 0.03%
4,663
-3,868
331
$281K 0.03%
8,700
-25,815
332
$281K 0.03%
1,889
+135
333
$277K 0.03%
1,239
-30
334
$275K 0.03%
5,109
-319
335
$274K 0.03%
8,984
+1,975
336
$269K 0.03%
+4,663
337
$267K 0.03%
4,112
+673
338
$266K 0.03%
+2,534
339
$265K 0.03%
+1,020
340
$264K 0.03%
421
+3
341
$261K 0.03%
1,985
+115
342
$261K 0.03%
19,651
-6,523
343
$259K 0.03%
1,700
+312
344
$259K 0.03%
+1,120
345
$258K 0.03%
+2,003
346
$258K 0.03%
1,209
+175
347
$257K 0.03%
+1,647
348
$254K 0.03%
+4,430
349
$253K 0.03%
+1,017
350
$252K 0.03%
+754
12 13
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