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
351
$28K 0.02%
197
+3
352
$28K 0.02%
665
-14
353
$27K 0.02%
140
-4
354
$27K 0.02%
192
355
$27K 0.02%
+599
356
$27K 0.02%
1,889
357
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+629
358
$27K 0.02%
1,385
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359
$26K 0.02%
190
360
$25K 0.02%
15
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361
$24K 0.02%
282
362
$24K 0.02%
257
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363
$24K 0.02%
547
364
$24K 0.02%
1,560
+44
365
$24K 0.02%
642
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366
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304
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367
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368
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369
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371
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372
$23K 0.01%
194
373
$23K 0.01%
355
374
$23K 0.01%
163
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375
$23K 0.01%
3,010
-207
13 14
15
16 17