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
201
$573K 0.06%
3,118
+12
202
$564K 0.06%
4,391
+3,866
203
$560K 0.06%
1,364
+63
204
$559K 0.06%
3,258
+919
205
$550K 0.06%
2,785
+6
206
$547K 0.06%
10,087
+4,184
207
$540K 0.06%
8,062
+2,262
208
$538K 0.06%
2,603
+504
209
$536K 0.06%
11,395
+961
210
$524K 0.05%
750
+183
211
$522K 0.05%
7,415
+1,970
212
$518K 0.05%
998
+221
213
$508K 0.05%
28,847
+6,762
214
$493K 0.05%
943
+9
215
$493K 0.05%
5,635
+238
216
$482K 0.05%
1,389
+247
217
$478K 0.05%
1,837
+488
218
$474K 0.05%
3,767
219
$471K 0.05%
3,590
+1,127
220
$468K 0.05%
981
+40
221
$467K 0.05%
2,559
-63
222
$467K 0.05%
6,451
+1,236
223
$463K 0.05%
6,301
+602
224
$456K 0.05%
448
+43
225
$456K 0.05%
2,820
+454
7 8
9
10 11