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
51
$3.45M 0.36%
6,973
+975
52
$3.44M 0.36%
25,830
+5,100
53
$3.44M 0.36%
59,395
-17,303
54
$3.37M 0.35%
4,331
+799
55
$2.98M 0.31%
79,015
+30,281
56
$2.86M 0.3%
+68,562
57
$2.84M 0.3%
49,013
+12,854
58
$2.72M 0.29%
47,731
-188,282
59
$2.58M 0.27%
+63,796
60
$2.56M 0.27%
15,091
+13,775
61
$2.5M 0.26%
46,696
+19,597
62
$2.49M 0.26%
4,101
+410
63
$2.49M 0.26%
137,996
-133,756
64
$2.44M 0.26%
+93,218
65
$2.4M 0.25%
3,277
+627
66
$2.39M 0.25%
3,680
+388
67
$2.37M 0.25%
56,445
68
$2.33M 0.24%
+83,021
69
$2.23M 0.23%
5,818
+398
70
$2.2M 0.23%
+31,075
71
$2.18M 0.23%
18,720
+4,919
72
$2.17M 0.23%
72,624
+29,299
73
$2.13M 0.22%
14,996
-210
74
$2.08M 0.22%
36,922
+8,716
75
$2.08M 0.22%
4,318
+929
1 2
3
4 5