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
401
$245K 0.02%
+1,115
402
$243K 0.02%
1,829
+269
403
$243K 0.02%
4,503
+628
404
$238K 0.02%
3,532
+343
405
$235K 0.02%
+7,192
406
$235K 0.02%
+1,702
407
$232K 0.02%
+3,413
408
$230K 0.02%
1,648
+447
409
$230K 0.02%
+1,572
410
$229K 0.02%
1,272
-100
411
$229K 0.02%
+7,900
412
$228K 0.02%
2,004
+119
413
$228K 0.02%
+981
414
$227K 0.02%
1,850
+135
415
$226K 0.02%
+325
416
$225K 0.02%
+4,546
417
$225K 0.02%
14,582
418
$224K 0.02%
+2,631
419
$223K 0.02%
2,596
+427
420
$223K 0.02%
+1,095
421
$223K 0.02%
981
-172
422
$222K 0.02%
+1,246
423
$222K 0.02%
6,176
+452
424
$222K 0.02%
1,258
+135
425
$221K 0.02%
3,501
-2,475
15 16
17
18 19