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
351
$28K 0.02%
197
+3
352
$28K 0.02%
665
-14
353
$27K 0.02%
1,889
354
$27K 0.02%
+629
355
$27K 0.02%
1,385
-733
356
$27K 0.02%
140
-4
357
$27K 0.02%
192
358
$27K 0.02%
+599
359
$26K 0.02%
190
360
$25K 0.02%
15
+1
361
$24K 0.02%
282
362
$24K 0.02%
257
-104
363
$24K 0.02%
547
364
$24K 0.02%
1,560
+44
365
$24K 0.02%
551
-468
366
$24K 0.02%
1,035
367
$24K 0.02%
642
-245
368
$24K 0.02%
304
+7
369
$23K 0.01%
109
+17
370
$23K 0.01%
203
+5
371
$23K 0.01%
+800
372
$23K 0.01%
194
373
$23K 0.01%
355
374
$23K 0.01%
163
-800
375
$23K 0.01%
3,010
-207
13 14
15
16 17