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
$161M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.39M
3
+$1.38M
4
META icon
Meta Platforms (Facebook)
META
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.33M

Top Sells

1
+$1.94M
2
+$1.44M
3
+$1.25M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$807K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$564K

Sector Composition

1 Technology 15.05%
2 Consumer Staples 8.98%
3 Consumer Discretionary 7.23%
4 Communication Services 6.09%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.86%
49,215
+25
27
$1.38M 0.85%
+47,781
28
$1.32M 0.82%
11,193
+7,080
29
$1.27M 0.79%
45,502
+44,905
30
$1.26M 0.79%
33,814
+351
31
$1.26M 0.78%
6,047
+1,080
32
$1.26M 0.78%
29,308
+1,229
33
$1.19M 0.74%
54,145
+345
34
$1.14M 0.71%
9,212
+234
35
$1.13M 0.7%
44,151
-5,950
36
$1.03M 0.64%
16,840
+6,160
37
$1.02M 0.64%
+50,000
38
$1.02M 0.63%
36,835
-199
39
$960K 0.6%
7,419
+873
40
$927K 0.58%
5,809
+13
41
$918K 0.57%
+63,031
42
$915K 0.57%
11,551
-8
43
$905K 0.56%
11,625
-769
44
$869K 0.54%
17,584
+789
45
$818K 0.51%
24,128
+4,721
46
$813K 0.51%
7,979
-4,161
47
$768K 0.48%
12,123
+226
48
$750K 0.47%
3,390
+16
49
$723K 0.45%
7,695
+199
50
$693K 0.43%
4,031
+1,255
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