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
51
$1.66M 0.3%
10,641
+94
52
$1.61M 0.29%
7,759
+578
53
$1.57M 0.28%
11,701
-301
54
$1.46M 0.26%
99,790
-2,850
55
$1.39M 0.25%
57,674
+4,197
56
$1.38M 0.25%
14,855
+4,784
57
$1.27M 0.23%
4,008
+429
58
$1.21M 0.22%
19,089
+38
59
$1.19M 0.22%
106,805
+2,489
60
$1.17M 0.21%
31,456
-3
61
$1.1M 0.2%
10,861
-653
62
$1.09M 0.2%
+24,300
63
$1.04M 0.19%
20,242
+3,581
64
$1.03M 0.19%
6,403
+684
65
$1M 0.18%
762
-46
66
$997K 0.18%
22,871
+582
67
$996K 0.18%
11,681
-412
68
$989K 0.18%
14,168
-92
69
$969K 0.18%
8,784
+1,300
70
$963K 0.17%
8,233
-80
71
$937K 0.17%
380
-23
72
$924K 0.17%
3,504
-1,830
73
$907K 0.16%
9,599
-6,477
74
$906K 0.16%
5,050
+359
75
$900K 0.16%
5,447
+435
1 2
3
4 5