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
76
$898K 0.16%
18,061
+1,087
77
$892K 0.16%
17,799
-4,307
78
$885K 0.16%
23,373
-628
79
$879K 0.16%
11,044
+859
80
$874K 0.16%
2,963
+155
81
$789K 0.14%
3,684
+830
82
$789K 0.14%
8,470
-595
83
$785K 0.14%
25,020
+4,020
84
$782K 0.14%
+18,800
85
$768K 0.14%
16,188
+1,674
86
$759K 0.14%
2,182
+613
87
$755K 0.14%
6,197
-743
88
$750K 0.14%
184,258
+82,042
89
$748K 0.14%
2,820
+26
90
$736K 0.13%
6,636
+507
91
$727K 0.13%
4,629
+65
92
$718K 0.13%
7,371
+2,126
93
$718K 0.13%
8,388
94
$711K 0.13%
+13,738
95
$709K 0.13%
11,078
+137
96
$705K 0.13%
10,040
+357
97
$700K 0.13%
1,914
+195
98
$695K 0.13%
8,370
-50
99
$690K 0.13%
13,864
-158
100
$681K 0.12%
1,491
+190
2 3
4
5 6