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
51
$4.7M 0.4%
+320,000
52
$4.49M 0.38%
90,627
+37,821
53
$4.48M 0.38%
171,065
-4,566
54
$4.41M 0.37%
83,119
+16,650
55
$4.4M 0.37%
187,320
+128,600
56
$4.37M 0.37%
152,308
+83,109
57
$4.22M 0.36%
4,601
+448
58
$4.18M 0.36%
+27,777
59
$3.91M 0.33%
118,622
-4,185
60
$3.69M 0.31%
7,304
+518
61
$3.64M 0.31%
70,210
+25,374
62
$3.39M 0.29%
10,134
+567
63
$3.21M 0.27%
168,291
-3,039
64
$3.2M 0.27%
72,578
+8,469
65
$3.11M 0.26%
17,105
+677
66
$3.01M 0.26%
31,105
-2,210
67
$2.96M 0.25%
5,612
+550
68
$2.94M 0.25%
32,496
+3,124
69
$2.89M 0.25%
7,424
+561
70
$2.81M 0.24%
44,048
71
$2.8M 0.24%
39,854
+1,803
72
$2.79M 0.24%
48,184
-1,406
73
$2.77M 0.24%
22,937
+4,286
74
$2.77M 0.24%
23,016
+1,229
75
$2.75M 0.23%
+109,855
1 2
3
4 5