AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$15.7M
2
+$14.2M
3
+$12.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.39M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.26M

Top Sells

1
+$15.2M
2
+$12.8M
3
+$8.73M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.14M
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$4.87M

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
1
$30.6M 6.56%
235,569
+3,302
2
$27.5M 5.9%
309,943
+130,856
3
$17.9M 3.84%
263,182
+57,586
4
$16.5M 3.53%
+250,681
5
$16.1M 3.44%
194,346
+5,775
6
$15.9M 3.4%
388,188
+348,743
7
$12.6M 2.7%
250,509
+137,718
8
$12.4M 2.65%
249,789
+136,533
9
$11M 2.37%
224,010
+130,708
10
$10.7M 2.3%
180,749
+105,438
11
$9.35M 2%
+24,325
12
$9.25M 1.98%
124,150
+8,246
13
$9.02M 1.93%
202,001
+6,011
14
$8.95M 1.92%
37,322
+2,544
15
$8.86M 1.9%
321,565
+241,712
16
$8.81M 1.89%
41,858
-41,223
17
$8.3M 1.78%
98,843
-1,481
18
$7.14M 1.53%
+235,460
19
$6.52M 1.4%
+179,804
20
$6.47M 1.39%
16,913
-66
21
$5.9M 1.26%
107,062
+26,096
22
$5.52M 1.18%
183,520
+117,405
23
$5.3M 1.14%
174,772
+110,392
24
$5.24M 1.12%
34,549
+1,132
25
$5.21M 1.12%
127,115
+4,642
1
2 3 4 5