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
351
$310K 0.03%
15,454
+832
352
$308K 0.03%
+15,356
353
$307K 0.03%
804
-246
354
$304K 0.03%
8,169
-1,962
355
$303K 0.03%
885
+55
356
$297K 0.03%
9,200
-940
357
$295K 0.03%
+5,000
358
$294K 0.03%
7,228
+158
359
$293K 0.02%
1,290
+42
360
$290K 0.02%
3,595
+322
361
$290K 0.02%
3,981
+358
362
$289K 0.02%
2,440
+223
363
$282K 0.02%
9,639
+2,040
364
$281K 0.02%
1,022
+23
365
$279K 0.02%
9,328
+371
366
$278K 0.02%
2,771
+406
367
$275K 0.02%
4,666
+2
368
$275K 0.02%
3,046
+138
369
$274K 0.02%
3,020
+234
370
$274K 0.02%
6,822
+811
371
$273K 0.02%
6,299
+250
372
$273K 0.02%
1,453
+39
373
$273K 0.02%
137
-4
374
$272K 0.02%
1,189
+84
375
$270K 0.02%
1,000
13 14
15
16 17