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
26
$1.3M 0.82%
+12,800
27
$1.29M 0.82%
+49,190
28
$1.27M 0.81%
+53,800
29
$1.27M 0.8%
12,140
-350
30
$1.25M 0.79%
22,682
+1,056
31
$1.25M 0.79%
8,978
+460
32
$1.24M 0.79%
50,101
-6,555
33
$1.13M 0.71%
21,220
-360
34
$1.05M 0.67%
4,967
+61
35
$1.02M 0.64%
37,034
+2,600
36
$961K 0.61%
12,394
-4,566
37
$920K 0.58%
7,063
-464
38
$910K 0.58%
5,796
-75
39
$892K 0.57%
16,795
+133
40
$890K 0.56%
11,559
41
$882K 0.56%
6,546
+19
42
$807K 0.51%
29,140
-4,100
43
$802K 0.51%
145,034
44
$799K 0.51%
24,733
-112
45
$798K 0.51%
11,897
+5
46
$685K 0.43%
3,374
-7
47
$635K 0.4%
19,407
+3,082
48
$625K 0.4%
7,496
-133
49
$601K 0.38%
3,243
50
$600K 0.38%
8,246
-489
1
2
3 4 5