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
126
$1.32M 0.11%
22,256
+2,272
127
$1.31M 0.11%
27,952
-3,441
128
$1.31M 0.11%
38,322
+10,395
129
$1.29M 0.11%
53,800
130
$1.29M 0.11%
4,461
+531
131
$1.29M 0.11%
3,551
+337
132
$1.22M 0.1%
51,604
+8,071
133
$1.21M 0.1%
244
+36
134
$1.21M 0.1%
12,223
+1,618
135
$1.19M 0.1%
4,580
+10
136
$1.18M 0.1%
15,616
+7,462
137
$1.18M 0.1%
+42,178
138
$1.16M 0.1%
10,249
+1,406
139
$1.15M 0.1%
3,205
+257
140
$1.15M 0.1%
2,306
+362
141
$1.14M 0.1%
5,173
+569
142
$1.13M 0.1%
12,387
+4,741
143
$1.12M 0.1%
10,000
-100
144
$1.12M 0.1%
1,956
+132
145
$1.11M 0.09%
6,618
+75
146
$1.07M 0.09%
6,444
+1,171
147
$1.05M 0.09%
3,128
-924
148
$1.04M 0.09%
4,715
+274
149
$1.02M 0.09%
45,445
-5,007
150
$1.02M 0.09%
25,579
+1,774
4 5
6
7 8