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
376
$216K 0.02%
+3,990
377
$215K 0.02%
+5,578
378
$215K 0.02%
3,338
-219
379
$214K 0.02%
+1,285
380
$213K 0.02%
+853
381
$213K 0.02%
+1,449
382
$213K 0.02%
+972
383
$213K 0.02%
+2,469
384
$212K 0.02%
+3,971
385
$211K 0.02%
+10,500
386
$211K 0.02%
5,735
+1
387
$211K 0.02%
+6,079
388
$210K 0.02%
+1,511
389
$209K 0.02%
10,719
-2,137
390
$207K 0.02%
+4,940
391
$207K 0.02%
+1,620
392
$205K 0.02%
+868
393
$203K 0.02%
17,682
+597
394
$202K 0.02%
+790
395
$201K 0.02%
+582
396
$201K 0.02%
+3,811
397
$201K 0.02%
+1,887
398
$199K 0.02%
+19,466
399
$179K 0.02%
+6,700
400
$165K 0.02%
15,500
14 15
16
17 18