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
451
$203K 0.02%
+512
452
$203K 0.02%
22,871
-6,333
453
$200K 0.02%
+2,296
454
$200K 0.02%
+833
455
$196K 0.02%
+2,541
456
$185K 0.02%
17,214
+212
457
$152K 0.01%
14,337
+1,228
458
$141K 0.01%
14,253
+678
459
$138K 0.01%
1,115
+594
460
$114K 0.01%
41,450
461
$111K 0.01%
460
+110
462
$111K 0.01%
11,000
463
$111K 0.01%
10,568
464
$80.4K 0.01%
10,000
465
$77.1K 0.01%
2,530
-6,080
466
$70.2K 0.01%
1,220
-600
467
$53.7K ﹤0.01%
+15,158
468
$42K ﹤0.01%
20,000
469
$39.5K ﹤0.01%
15,000
470
$27.2K ﹤0.01%
14,314
471
$25K ﹤0.01%
11,412
472
$16.7K ﹤0.01%
+10,000
473
– –
-1,792
474
– –
-1,175
475
– –
-1,372
16 17 18
19
20