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
176
$674K 0.07%
1,883
+451
177
$670K 0.07%
8,389
-127,704
178
$667K 0.07%
2,669
+837
179
$662K 0.07%
688
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180
$660K 0.07%
7,226
+741
181
$647K 0.07%
4,006
+301
182
$644K 0.07%
6,610
+1,260
183
$640K 0.07%
5,425
+1,280
184
$639K 0.07%
10,985
-243
185
$633K 0.07%
2,782
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186
$633K 0.07%
2,103
+231
187
$622K 0.07%
52,104
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188
$619K 0.06%
1,482
+485
189
$619K 0.06%
9,782
+2,555
190
$618K 0.06%
1,986
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191
$613K 0.06%
3,143
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192
$613K 0.06%
1,912
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193
$613K 0.06%
3,755
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194
$591K 0.06%
163
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195
$588K 0.06%
+5,740
196
$586K 0.06%
2,847
+452
197
$584K 0.06%
20,556
198
$582K 0.06%
4,569
+1,501
199
$574K 0.06%
696
+117
200
$574K 0.06%
3,592
+954
6 7
8
9 10