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

Top Buys

1
+$1.36M
2
+$1.31M
3
+$1.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.28M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$554K

Top Sells

1
+$1.25M
2
+$1.24M
3
+$1.2M
4
AAPL icon
Apple
AAPL
+$484K
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 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$46K 0.03%
1,000
302
$46K 0.03%
901
+166
303
$46K 0.03%
+1,800
304
$46K 0.03%
2,463
+79
305
$46K 0.03%
944
+70
306
$45K 0.03%
2,265
307
$45K 0.03%
1,980
-210
308
$44K 0.03%
750
+202
309
$44K 0.03%
856
+74
310
$44K 0.03%
1,250
311
$44K 0.03%
1,157
+113
312
$44K 0.03%
421
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313
$44K 0.03%
913
-336
314
$43K 0.03%
437
-20
315
$43K 0.03%
+500
316
$42K 0.03%
406
+350
317
$42K 0.03%
201
318
$42K 0.03%
361
-96
319
$41K 0.03%
1,391
-1,034
320
$41K 0.03%
328
-97
321
$40K 0.03%
1,901
+404
322
$40K 0.03%
461
-36
323
$40K 0.03%
903
+14
324
$39K 0.02%
612
+2
325
$39K 0.02%
636
11 12
13
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