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

Top Buys

1
+$16.5M
2
+$14.3M
3
+$11.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.35M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.14M

Top Sells

1
+$15.2M
2
+$12.8M
3
+$8.68M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$4.87M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.56M

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
176
$332K 0.06%
775
+126
177
$331K 0.06%
3,636
+237
178
$330K 0.06%
2,263
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179
$329K 0.06%
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180
$328K 0.06%
2,429
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181
$327K 0.06%
17,508
-5,238
182
$323K 0.06%
1,438
-157
183
$322K 0.06%
+6,504
184
$321K 0.06%
+8,146
185
$314K 0.06%
4,483
+291
186
$309K 0.06%
1,263
-106
187
$306K 0.06%
910
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188
$305K 0.06%
5,824
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189
$304K 0.06%
+4,887
190
$304K 0.06%
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191
$303K 0.05%
2,668
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192
$303K 0.05%
5,210
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193
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4,604
-1,389
194
$297K 0.05%
6,055
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195
$293K 0.05%
8,450
-810
196
$291K 0.05%
5,086
-1,594
197
$289K 0.05%
2,784
-769
198
$288K 0.05%
+591
199
$286K 0.05%
3,270
+100
200
$281K 0.05%
5,002
-130
6 7
8
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