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
426
$16K 0.01%
525
427
$16K 0.01%
105
428
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228
429
$16K 0.01%
597
+125
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431
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+250
432
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433
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434
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435
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320
436
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112
-4
437
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271
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438
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1,730
-673
439
$16K 0.01%
65
440
$15K 0.01%
402
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441
$15K 0.01%
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442
$15K 0.01%
113
+2
443
$15K 0.01%
428
444
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445
$15K 0.01%
360
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446
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168
447
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230
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448
$14K 0.01%
+582
449
$14K 0.01%
297
450
$14K 0.01%
207
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