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
26
$7.74M 0.66%
46,184
+1,480
27
$7.33M 0.62%
22,761
-293
28
$7.2M 0.61%
113,536
+1,686
29
$7.11M 0.6%
57,306
+1,296
30
$6.71M 0.57%
136,133
+17,516
31
$6.59M 0.56%
73,385
+3,252
32
$6.58M 0.56%
27,451
+2,030
33
$6.57M 0.56%
+81,505
34
$6.01M 0.51%
172,198
-4,258
35
$6.01M 0.51%
31,491
-3,810
36
$5.92M 0.5%
362,115
+20,722
37
$5.86M 0.5%
+59,844
38
$5.68M 0.48%
+36,521
39
$5.57M 0.47%
+108,624
40
$5.48M 0.47%
196,489
+31,809
41
$5.47M 0.46%
114,340
-8,029
42
$5.3M 0.45%
97,755
-74,593
43
$5.29M 0.45%
29,718
-37
44
$5.26M 0.45%
6,819
+933
45
$5.16M 0.44%
103,624
-43,331
46
$5.14M 0.44%
86,046
-37,337
47
$4.93M 0.42%
17,002
-128
48
$4.88M 0.41%
+8,050
49
$4.84M 0.41%
5,432
+353
50
$4.81M 0.41%
15,234
-214
1
2
3 4 5