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
151
$1.01M 0.09%
15,427
+2,462
152
$1M 0.09%
792
+181
153
$999K 0.08%
16,110
154
$998K 0.08%
5,791
+486
155
$997K 0.08%
17,132
156
$990K 0.08%
6,446
-2,087
157
$981K 0.08%
5,234
-146
158
$978K 0.08%
2,384
+1,283
159
$972K 0.08%
2,929
+301
160
$967K 0.08%
15,898
-18,117
161
$956K 0.08%
11,003
-586
162
$956K 0.08%
3,461
-361
163
$945K 0.08%
115,700
+24,000
164
$942K 0.08%
4,429
+198
165
$936K 0.08%
41,124
+4,232
166
$934K 0.08%
1,924
+372
167
$933K 0.08%
990
+69
168
$927K 0.08%
2,934
+218
169
$925K 0.08%
4,505
+494
170
$925K 0.08%
8,703
+568
171
$922K 0.08%
4,017
+207
172
$920K 0.08%
6,685
+276
173
$889K 0.08%
9,173
-197
174
$883K 0.08%
4,156
+375
175
$879K 0.07%
+25,607
5 6
7
8 9