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
176
$871K 0.07%
1,526
+258
177
$863K 0.07%
18,952
-2,793
178
$842K 0.07%
14,890
+3,575
179
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11,960
-196
180
$838K 0.07%
11,692
+1,092
181
$838K 0.07%
3,023
+211
182
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17,203
-1,738
183
$833K 0.07%
813
-63
184
$832K 0.07%
13,796
+1,959
185
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11,840
-90
186
$801K 0.07%
3,513
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187
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3,341
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188
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18,153
+3,948
189
$790K 0.07%
25,898
+4,588
190
$783K 0.07%
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191
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192
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2,958
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193
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9,106
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194
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6,255
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195
$767K 0.07%
3,803
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196
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8,297
+1,362
197
$763K 0.06%
26,951
-41,556
198
$762K 0.06%
8,671
+78
199
$756K 0.06%
+9,966
200
$748K 0.06%
2,543
+363
6 7
8
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