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
326
$39K 0.02%
1,871
-89
327
$38K 0.02%
2,060
328
$38K 0.02%
128
-1
329
$37K 0.02%
697
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330
$37K 0.02%
732
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331
$37K 0.02%
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332
$36K 0.02%
3,364
-276
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$36K 0.02%
14,200
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334
$36K 0.02%
1,937
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335
$35K 0.02%
2,088
-228
336
$34K 0.02%
216
337
$33K 0.02%
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338
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207
339
$33K 0.02%
941
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340
$32K 0.02%
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88
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346
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347
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456
348
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337
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349
$29K 0.02%
1,851
+39
350
$28K 0.02%
246
12 13
14
15 16