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
26
$7.16M 0.75%
66,025
+12,250
27
$7.08M 0.74%
+37,890
28
$7.06M 0.74%
13,429
-3,944
29
$6.95M 0.73%
16,537
+2,594
30
$6.89M 0.72%
84,362
+15,898
31
$6.6M 0.69%
117,095
+21,312
32
$6.59M 0.69%
40,631
+2,879
33
$6.55M 0.69%
+130,583
34
$6.54M 0.69%
349,276
+78,268
35
$6.5M 0.68%
39,565
-21,917
36
$6.46M 0.68%
72,410
+17,062
37
$6.31M 0.66%
69,583
+16,934
38
$6.27M 0.66%
57,382
+12,863
39
$6.16M 0.65%
35,052
+2,323
40
$6.07M 0.64%
161,982
+6,118
41
$5.65M 0.59%
85,754
+47,432
42
$4.78M 0.5%
+166,524
43
$4.36M 0.46%
+191,315
44
$4.04M 0.42%
80,974
+57,534
45
$4.03M 0.42%
20,133
+4,053
46
$3.9M 0.41%
15,618
+11,519
47
$3.84M 0.4%
14,767
-18,713
48
$3.7M 0.39%
+35,694
49
$3.63M 0.38%
109,045
-10,995
50
$3.56M 0.37%
12,768
+2,086
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