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
376
$269K 0.02%
7,006
+814
377
$268K 0.02%
5,016
-176
378
$267K 0.02%
4,571
+289
379
$267K 0.02%
+2,035
380
$264K 0.02%
1,265
-108
381
$264K 0.02%
2,914
-364
382
$263K 0.02%
3,455
+632
383
$263K 0.02%
373
+32
384
$262K 0.02%
2,700
-160
385
$261K 0.02%
1,233
+70
386
$260K 0.02%
996
+36
387
$260K 0.02%
+700
388
$258K 0.02%
3,012
+343
389
$254K 0.02%
1,893
+530
390
$254K 0.02%
2,329
+178
391
$253K 0.02%
1,803
+166
392
$253K 0.02%
13,650
+1,600
393
$252K 0.02%
1,907
-46
394
$252K 0.02%
2,843
-151
395
$251K 0.02%
1,068
+69
396
$250K 0.02%
+3,839
397
$248K 0.02%
+1,105
398
$248K 0.02%
3,891
+285
399
$248K 0.02%
413
+37
400
$247K 0.02%
1,275
+208
14 15
16
17 18