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
401
$140K 0.01%
11,911
-960
402
$116K 0.01%
11,000
403
$115K 0.01%
10,568
404
$114K 0.01%
+2,042
405
$108K 0.01%
+2,400
406
$106K 0.01%
14,582
407
$97.4K 0.01%
+10,942
408
$87.3K 0.01%
14,314
409
$83.5K 0.01%
10,000
410
$74.8K 0.01%
25,000
411
$62.8K 0.01%
11,412
412
$47.4K 0.01%
20,000
413
$34.5K ﹤0.01%
130
-30
414
– –
-2,821
415
– –
-515
416
– –
-14,154
417
– –
-150
418
– –
-38,477
419
– –
-152,400
420
– –
-24,870
421
– –
-47,758
422
– –
-135,606
423
– –
-18,880
424
– –
-10,526
425
– –
-20,431
14 15 16
17
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