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
401
$18K 0.01%
1,150
-77,674
402
$18K 0.01%
2,318
-89
403
$18K 0.01%
465
404
$18K 0.01%
215
405
$18K 0.01%
114
406
$18K 0.01%
798
407
$18K 0.01%
377
408
$18K 0.01%
1,002
+9
409
$18K 0.01%
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410
$18K 0.01%
177
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411
$18K 0.01%
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412
$18K 0.01%
122
+4
413
$17K 0.01%
1,248
414
$17K 0.01%
193
415
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121
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416
$17K 0.01%
831
417
$17K 0.01%
380
418
$17K 0.01%
828
419
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420
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421
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422
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318
423
$16K 0.01%
916
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424
$16K 0.01%
96
-242
425
$16K 0.01%
464
15 16
17
18 19