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
$466M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.2M
3
+$12.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.39M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.26M

Top Sells

1
+$15.2M
2
+$12.8M
3
+$8.73M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.14M
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$4.87M

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
126
$493K 0.11%
8,810
-2,620
127
$492K 0.11%
1,775
+14
128
$490K 0.11%
890
-56
129
$484K 0.1%
13,977
-5,394
130
$480K 0.1%
2,268
+35
131
$474K 0.1%
9,908
-129
132
$472K 0.1%
4,485
+959
133
$472K 0.1%
3,349
+472
134
$472K 0.1%
+6,160
135
$469K 0.1%
9,846
+2,608
136
$461K 0.1%
4,648
+1,494
137
$461K 0.1%
1,871
+331
138
$457K 0.1%
5,256
-1,561
139
$456K 0.1%
5,449
+92
140
$439K 0.09%
37,744
+4,599
141
$429K 0.09%
9,043
-7,595
142
$428K 0.09%
1,217
+290
143
$427K 0.09%
3,119
-423
144
$423K 0.09%
3,333
+577
145
$421K 0.09%
4,919
-132
146
$417K 0.09%
10,696
-8,636
147
$415K 0.09%
1,210
+76
148
$412K 0.09%
1,059
+42
149
$403K 0.09%
3,210
-257
150
$394K 0.08%
91,500
+60,000
4 5
6
7 8