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
326
$344K 0.03%
1,413
+9
327
$343K 0.03%
2,245
+58
328
$343K 0.03%
1,182
+114
329
$342K 0.03%
6,799
-340,356
330
$339K 0.03%
6,255
+1,045
331
$333K 0.03%
11,916
332
$332K 0.03%
804
+45
333
$331K 0.03%
1,297
+231
334
$331K 0.03%
23,000
335
$330K 0.03%
3,086
+375
336
$327K 0.03%
5,223
+485
337
$325K 0.03%
777
+200
338
$322K 0.03%
7,844
+775
339
$320K 0.03%
867
-326
340
$318K 0.03%
+6,193
341
$318K 0.03%
1,320
+151
342
$318K 0.03%
677
+59
343
$317K 0.03%
1,116
+80
344
$316K 0.03%
4,399
345
$314K 0.03%
+1,218
346
$313K 0.03%
1,046
+353
347
$313K 0.03%
7,381
348
$312K 0.03%
1,485
+230
349
$312K 0.03%
5,095
-59
350
$311K 0.03%
2,057
+394
12 13
14
15 16