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
$158M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.3M
3
+$1.29M
4
CHIC
Global X MSCI China Communication Services ETF
CHIC
+$1.27M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$597K

Top Sells

1
+$1.24M
2
+$1.22M
3
+$1.22M
4
AAPL icon
Apple
AAPL
+$489K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$354K

Sector Composition

1 Technology 13.1%
2 Consumer Staples 7.62%
3 Consumer Discretionary 5.74%
4 Healthcare 4.37%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$57K 0.04%
326
+3
277
$56K 0.04%
4,964
+788
278
$56K 0.04%
810
279
$56K 0.04%
2,202
-234
280
$56K 0.04%
494
-2
281
$53K 0.03%
1,344
282
$53K 0.03%
603
+5
283
$52K 0.03%
+1,400
284
$51K 0.03%
1,800
-78
285
$51K 0.03%
+850
286
$51K 0.03%
1,626
+417
287
$51K 0.03%
714
+22
288
$50K 0.03%
452
289
$50K 0.03%
1,052
+2
290
$50K 0.03%
1,080
+14
291
$49K 0.03%
2,253
+102
292
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448
-1,625
293
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486
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294
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500
295
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1,675
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296
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296
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297
$48K 0.03%
3,099
-43
298
$48K 0.03%
3,550
+1,250
299
$47K 0.03%
1,403
-47
300
$47K 0.03%
1,286
10 11
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