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
76
$2.08M 0.22%
21,914
+11,784
77
$2.06M 0.22%
6,821
+1,666
78
$1.99M 0.21%
+35,560
79
$1.98M 0.21%
9,615
+1,887
80
$1.98M 0.21%
12,504
+4,185
81
$1.94M 0.2%
81,100
+43,355
82
$1.93M 0.2%
10,618
+1,834
83
$1.9M 0.2%
67,167
-494
84
$1.88M 0.2%
135,854
-1
85
$1.87M 0.2%
5,139
+1,057
86
$1.82M 0.19%
13,723
+2,788
87
$1.81M 0.19%
38,641
+24,439
88
$1.8M 0.19%
19,394
+721
89
$1.8M 0.19%
81,484
+51,688
90
$1.77M 0.19%
11,877
+1,469
91
$1.76M 0.18%
+31,021
92
$1.75M 0.18%
9,713
+1,025
93
$1.75M 0.18%
13,150
+4,014
94
$1.66M 0.17%
26,845
+5,461
95
$1.57M 0.16%
26,011
+5,116
96
$1.56M 0.16%
61,092
+22,454
97
$1.51M 0.16%
3,794
+458
98
$1.47M 0.15%
8,709
+1,012
99
$1.46M 0.15%
11,905
+3,353
100
$1.44M 0.15%
2,845
+402
2 3
4
5 6