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
201
$281K 0.05%
1,198
+97
202
$277K 0.05%
+36,652
203
$276K 0.05%
3,400
204
$275K 0.05%
+26,354
205
$275K 0.05%
1,442
-138
206
$273K 0.05%
417
-28
207
$273K 0.05%
7,977
+492
208
$268K 0.05%
1,503
+129
209
$266K 0.05%
4,821
+337
210
$266K 0.05%
3,730
-1,190
211
$265K 0.05%
+1,574
212
$264K 0.05%
+373
213
$261K 0.05%
1,399
-408
214
$260K 0.05%
759
-63
215
$259K 0.05%
3,678
216
$259K 0.05%
+3,576
217
$253K 0.05%
2,207
-174
218
$253K 0.05%
+1,470
219
$253K 0.05%
+775
220
$251K 0.05%
1,389
-150
221
$251K 0.05%
5,020
-921
222
$250K 0.05%
4,030
-629
223
$244K 0.04%
1,628
-136
224
$244K 0.04%
+982
225
$243K 0.04%
4,266
7 8
9
10 11