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
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
1
$53.6M 5.62%
351,819
-12,276
2
$46M 4.82%
268,055
+15,177
3
$29.7M 3.11%
595,258
-142,882
4
$24.6M 2.58%
486,834
-237,160
5
$24.2M 2.54%
57,610
+9,061
6
$23.9M 2.51%
49,299
+2,835
7
$22.2M 2.33%
371,988
-140,703
8
$21.8M 2.28%
120,654
+12,129
9
$21.6M 2.27%
435,547
-187,614
10
$18.1M 1.9%
447,926
-216,929
11
$18M 1.89%
199,180
+27,310
12
$17.8M 1.87%
352,615
-113,979
13
$17.7M 1.86%
351,904
-77,287
14
$16.9M 1.77%
336,308
-169,291
15
$12.4M 1.3%
170,412
+984
16
$12.2M 1.28%
220,345
+108,173
17
$11.9M 1.25%
162,586
+71,173
18
$10.6M 1.11%
70,360
+9,561
19
$10.5M 1.1%
20,101
-369
20
$8.9M 0.93%
54,623
-10,376
21
$8.83M 0.93%
209,650
-185,566
22
$8.83M 0.93%
102,439
-55,139
23
$8.52M 0.89%
19,196
+2,467
24
$7.71M 0.81%
+91,253
25
$7.56M 0.79%
26,240
-647
1
2 3 4 5