AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$7.33M
2
+$6.73M
3
+$6.31M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.56M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.95M

Top Sells

1
+$11.9M
2
+$10.2M
3
+$9.77M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.3M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$8.77M

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
101
$1.43M 0.16%
95,300
+38,000
102
$1.39M 0.16%
2,650
+1,416
103
$1.38M 0.16%
115,982
+64,159
104
$1.38M 0.16%
2,978
+658
105
$1.38M 0.16%
8,753
+2,351
106
$1.37M 0.16%
13,537
-179
107
$1.36M 0.16%
431
+15
108
$1.35M 0.16%
60,609
+38,880
109
$1.34M 0.15%
23,130
+983
110
$1.34M 0.15%
10,650
+1,799
111
$1.32M 0.15%
7,071
-4,471
112
$1.32M 0.15%
34,554
+8,131
113
$1.31M 0.15%
29,741
+5,415
114
$1.31M 0.15%
13,385
+2,137
115
$1.28M 0.15%
6,536
-1,847
116
$1.25M 0.14%
44,514
+10,353
117
$1.21M 0.14%
2,904
+694
118
$1.21M 0.14%
27,888
+5,290
119
$1.21M 0.14%
5,880
+1,183
120
$1.17M 0.13%
14,027
+7,710
121
$1.17M 0.13%
6,610
+1,303
122
$1.14M 0.13%
26,614
+16,783
123
$1.12M 0.13%
1,932
+539
124
$1.12M 0.13%
6,805
+1,087
125
$1.12M 0.13%
3,219
+922
3 4
5
6 7