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
76
$2.72M 0.23%
25,300
+683
77
$2.62M 0.22%
4,163
+210
78
$2.59M 0.22%
4,971
+296
79
$2.49M 0.21%
4,624
+3,235
80
$2.3M 0.2%
13,099
-24
81
$2.29M 0.19%
12,866
+1,413
82
$2.18M 0.19%
167,624
+112,624
83
$2.14M 0.18%
78,785
+1,062
84
$2.12M 0.18%
76,568
-2,699
85
$2.01M 0.17%
10,189
+2,798
86
$2M 0.17%
45,550
+3,528
87
$1.97M 0.17%
3,788
+590
88
$1.95M 0.17%
12,695
+827
89
$1.95M 0.17%
11,677
+1,107
90
$1.93M 0.16%
31,045
+1,509
91
$1.89M 0.16%
7,649
+778
92
$1.87M 0.16%
16,194
+1,733
93
$1.87M 0.16%
18,621
+564
94
$1.86M 0.16%
4,432
+414
95
$1.85M 0.16%
+30,596
96
$1.81M 0.15%
15,422
+6,449
97
$1.8M 0.15%
48,364
-3,368
98
$1.78M 0.15%
1,680
+68
99
$1.71M 0.15%
14,192
+2,787
100
$1.71M 0.15%
15,353
+1,464
2 3
4
5 6