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
$1.1B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$15.6M
3
+$7.4M
4
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$6.57M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$6M

Top Sells

1
+$17.1M
2
+$8.5M
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
+$4.06M

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
1
$105M 9.5%
778,922
+542,006
2
$84.3M 7.65%
442,487
+41,942
3
$74.1M 6.73%
295,822
+10,155
4
$32.2M 2.93%
146,980
+11,553
5
$31.8M 2.89%
54,314
+2,540
6
$30.9M 2.8%
73,265
+5,420
7
$21.9M 1.99%
542,615
-23,609
8
$21.3M 1.94%
192,927
-5,517
9
$18.7M 1.69%
46,197
+6,199
10
$16.9M 1.53%
334,218
-8,089
11
$16.4M 1.49%
27,991
+8,131
12
$15.9M 1.44%
314,483
-30,890
13
$15.6M 1.42%
+313,847
14
$15M 1.36%
79,015
+3,930
15
$13.2M 1.2%
150,172
-3,769
16
$12.8M 1.17%
253,662
-33,036
17
$12.6M 1.14%
21,383
+8,398
18
$9.52M 0.86%
190,527
+1,430
19
$8.6M 0.78%
16,819
+534
20
$8.46M 0.77%
168,901
-169,441
21
$8.43M 0.77%
83,041
+626
22
$8.36M 0.76%
36,050
+2,510
23
$8.12M 0.74%
47,987
-4,885
24
$7.98M 0.72%
17,596
+2,116
25
$7.74M 0.7%
79,990
+113
1
2 3 4 5