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
$872M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.08M
3
+$6.55M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.97M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.21M

Top Sells

1
+$12M
2
+$10.7M
3
+$10.2M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.32M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$8.79M

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
126
$1.11M 0.12%
23,066
+14,784
127
$1.1M 0.12%
10,000
128
$1.1M 0.12%
4,307
+733
129
$1.09M 0.11%
24,473
+13,622
130
$1.08M 0.11%
6,470
+788
131
$1.05M 0.11%
3,721
+672
132
$1.03M 0.11%
10,984
+6,214
133
$1.03M 0.11%
22,464
+8,597
134
$1.03M 0.11%
20,616
+5,415
135
$1.02M 0.11%
672
+93
136
$1M 0.11%
6,775
+2,215
137
$991K 0.1%
5,686
+2,531
138
$986K 0.1%
13,916
+196
139
$978K 0.1%
43,533
-58,692
140
$964K 0.1%
1,793
+51
141
$939K 0.1%
3,128
142
$938K 0.1%
2,706
+1,815
143
$911K 0.1%
8,017
+1,892
144
$899K 0.09%
6,525
+236
145
$879K 0.09%
4,446
+543
146
$872K 0.09%
11,325
+5,718
147
$862K 0.09%
1,131
+166
148
$858K 0.09%
4,495
+950
149
$853K 0.09%
10,699
+4,544
150
$848K 0.09%
7,700
-10,195
4 5
6
7 8