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
101
$1.7M 0.14%
4,965
+1,644
102
$1.7M 0.14%
17,787
-1,605
103
$1.67M 0.14%
13,290
+80
104
$1.66M 0.14%
2,673
+23
105
$1.66M 0.14%
11,491
-1,599
106
$1.58M 0.13%
5,334
+448
107
$1.55M 0.13%
15,219
-949
108
$1.55M 0.13%
17,381
+4,984
109
$1.54M 0.13%
6,810
+359
110
$1.54M 0.13%
6,536
111
$1.54M 0.13%
124,700
+9,760
112
$1.5M 0.13%
13,562
+3
113
$1.48M 0.13%
3,339
-312
114
$1.48M 0.13%
3,674
+518
115
$1.47M 0.13%
18,401
-1,421
116
$1.46M 0.12%
74,124
+15,610
117
$1.45M 0.12%
452
+6
118
$1.44M 0.12%
9,953
+904
119
$1.44M 0.12%
8,841
+868
120
$1.39M 0.12%
24,207
+533
121
$1.38M 0.12%
10,470
+3,580
122
$1.38M 0.12%
3,909
+576
123
$1.36M 0.12%
36,258
-1,603
124
$1.36M 0.12%
7,617
+222
125
$1.35M 0.11%
60,552
-7,132
3 4
5
6 7