We are live on ! Find out more
AC

Avestar Capital Portfolio holdings

AUM $1.46B
1-Year Est. Return 31.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.5%
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
+$74.7M
2
+$15.6M
3
+$7.4M
4
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$6.57M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$6M

Top Sells

1
+$17.1M
2
+$8.5M
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
+$4.06M

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
476
– –
-1,792
477
– –
-1,175
478
– –
-1,372
479
– –
-15,500
480
– –
-2,147
481
– –
-13,500
482
– –
-78,737
483
– –
-2,951
484
– –
-2,300
485
– –
-42,290
486
– –
-15,485
487
– –
-1,222
488
– –
-213
489
– –
-264
490
– –
-61,237
491
– –
-4,100
492
– –
-81,263
493
– –
-2,572
494
– –
-3,300
495
– –
-39,071
496
– –
-2,674
497
– –
-142,178
16 17 18 19
20