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
376
$23K 0.01%
181
377
$22K 0.01%
472
378
$22K 0.01%
806
379
$22K 0.01%
714
380
$22K 0.01%
175
+3
381
$22K 0.01%
1,000
382
$22K 0.01%
152
383
$22K 0.01%
700
384
$21K 0.01%
271
-225
385
$21K 0.01%
35
386
$21K 0.01%
166
387
$21K 0.01%
36
388
$21K 0.01%
78
-7
389
$21K 0.01%
183
-10
390
$20K 0.01%
409
391
$20K 0.01%
224
+89
392
$20K 0.01%
+620
393
$20K 0.01%
397
+18
394
$20K 0.01%
236
-27
395
$20K 0.01%
131
396
$19K 0.01%
1,050
397
$19K 0.01%
565
-36,408
398
$19K 0.01%
897
+251
399
$19K 0.01%
160
+120
400
$19K 0.01%
247
+105
14 15
16
17 18