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
351
$251K 0.03%
3,720
-3,030
352
$251K 0.03%
4,108
-495
353
$251K 0.03%
+706
354
$242K 0.03%
+1,047
355
$241K 0.03%
2,547
356
$241K 0.03%
+1,411
357
$241K 0.03%
+2,520
358
$241K 0.03%
+612
359
$240K 0.03%
1,000
360
$240K 0.03%
4,536
-156
361
$240K 0.03%
+1,174
362
$239K 0.03%
+717
363
$236K 0.02%
2,678
+91
364
$236K 0.02%
1,224
-137
365
$236K 0.02%
+800
366
$236K 0.02%
+897
367
$234K 0.02%
+943
368
$234K 0.02%
+2,995
369
$233K 0.02%
+3,237
370
$231K 0.02%
+2,430
371
$226K 0.02%
+1,691
372
$225K 0.02%
2,399
+16
373
$225K 0.02%
+3,175
374
$223K 0.02%
+37,800
375
$216K 0.02%
+1,680
13 14
15
16 17