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
$466M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.3M
3
+$11.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.35M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.14M

Top Sells

1
+$15.2M
2
+$12.8M
3
+$8.68M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$4.87M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.56M

Sector Composition

1 Technology 13.24%
2 Communication Services 8.48%
3 Healthcare 4.43%
4 Financials 4.09%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 0.93%
100,831
+2,815
27
$5.03M 0.91%
137,547
+5,700
28
$4.99M 0.9%
79,542
+2,861
29
$4.78M 0.86%
54,153
+31,707
30
$4.65M 0.84%
+102,198
31
$4.54M 0.82%
+164,550
32
$4.16M 0.75%
+49,000
33
$4.15M 0.75%
34,470
+3,397
34
$4.07M 0.74%
13,181
+1,155
35
$3.94M 0.71%
+122,664
36
$3.75M 0.68%
+45,605
37
$3.01M 0.55%
+14,131
38
$3M 0.54%
11,262
-163
39
$2.86M 0.52%
5,386
-401
40
$2.3M 0.42%
33,680
+5,801
41
$2.3M 0.42%
22,030
-60
42
$2.26M 0.41%
6,821
-447
43
$2.19M 0.4%
12,376
+1,416
44
$2.14M 0.39%
11,180
+6,619
45
$2.12M 0.38%
+36,600
46
$2.07M 0.37%
139,787
-308,461
47
$1.88M 0.34%
18,541
-2,278
48
$1.77M 0.32%
86,000
-1,000
49
$1.72M 0.31%
13,955
-1,093
50
$1.69M 0.31%
40,941
+628
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