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
151
$847K 0.09%
12,361
+2,074
152
$837K 0.09%
19,955
+5,921
153
$834K 0.09%
2,276
+461
154
$822K 0.09%
5,870
+1,834
155
$822K 0.09%
8,709
+490
156
$805K 0.08%
8,993
-671
157
$782K 0.08%
11,974
+5,111
158
$775K 0.08%
2,975
+196
159
$752K 0.08%
2,398
-1,380
160
$740K 0.08%
2,062
+186
161
$738K 0.08%
2,595
+543
162
$729K 0.08%
26,266
+5,883
163
$727K 0.08%
4,104
+677
164
$718K 0.08%
1,494
-157
165
$713K 0.07%
5,228
-199
166
$706K 0.07%
1,659
+228
167
$705K 0.07%
2,851
+684
168
$699K 0.07%
1,223
+191
169
$695K 0.07%
9,006
+585
170
$689K 0.07%
3,685
171
$685K 0.07%
12,827
-910
172
$685K 0.07%
10,713
+4,452
173
$684K 0.07%
7,624
-531
174
$677K 0.07%
4,664
+188
175
$674K 0.07%
3,402
+173
5 6
7
8 9