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
101
$680K 0.12%
+32,881
102
$680K 0.12%
+15,599
103
$676K 0.12%
13,683
+849
104
$674K 0.12%
+5,090
105
$650K 0.12%
4,628
-1,582
106
$645K 0.12%
3,238
+9
107
$636K 0.12%
5,796
+322
108
$632K 0.11%
5,753
-562
109
$622K 0.11%
3,421
+248
110
$616K 0.11%
20,220
-100
111
$613K 0.11%
7,494
+570
112
$588K 0.11%
22,243
-1,226
113
$577K 0.1%
17,434
+1,850
114
$572K 0.1%
1,701
+272
115
$572K 0.1%
13,869
+454
116
$568K 0.1%
3,465
-346
117
$540K 0.1%
15,431
-568
118
$526K 0.1%
31,016
-6,466
119
$518K 0.09%
+11,756
120
$515K 0.09%
1,005
-63
121
$503K 0.09%
8,036
+229
122
$503K 0.09%
1,338
-63
123
$502K 0.09%
3,785
-389
124
$500K 0.09%
13,149
-529
125
$495K 0.09%
3,489
-757
3 4
5
6 7