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
201
$745K 0.06%
14,289
-189
202
$736K 0.06%
27,744
-9,822
203
$736K 0.06%
2,976
+276
204
$727K 0.06%
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+392
205
$726K 0.06%
22,613
+2,965
206
$713K 0.06%
+14,878
207
$699K 0.06%
3,812
+409
208
$688K 0.06%
1,488
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209
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981
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210
$679K 0.06%
1,397
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211
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5,740
212
$677K 0.06%
2,252
+475
213
$672K 0.06%
5,717
214
$668K 0.06%
4,431
-1,857
215
$667K 0.06%
7,386
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216
$665K 0.06%
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217
$649K 0.06%
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218
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1,018
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219
$634K 0.05%
8,337
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220
$629K 0.05%
1,485
+155
221
$628K 0.05%
10,410
+2,148
222
$620K 0.05%
+23,714
223
$610K 0.05%
140,469
224
$607K 0.05%
7,052
-146
225
$602K 0.05%
3,898
+207
7 8
9
10 11