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
426
$220K 0.02%
+2,015
427
$220K 0.02%
10,855
+55
428
$220K 0.02%
+370
429
$220K 0.02%
+3,855
430
$218K 0.02%
+1,182
431
$216K 0.02%
+4,077
432
$215K 0.02%
+10,064
433
$214K 0.02%
5,757
+352
434
$214K 0.02%
4,177
+367
435
$212K 0.02%
833
+78
436
$211K 0.02%
+7,136
437
$210K 0.02%
868
438
$210K 0.02%
5,575
+508
439
$209K 0.02%
+3,993
440
$208K 0.02%
+968
441
$208K 0.02%
+925
442
$207K 0.02%
1,543
-24
443
$207K 0.02%
+804
444
$206K 0.02%
+2,236
445
$206K 0.02%
2,228
+143
446
$205K 0.02%
+9,000
447
$204K 0.02%
+1,004
448
$204K 0.02%
+984
449
$203K 0.02%
+2,745
450
$203K 0.02%
2,597
+74
16 17
18
19 20