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
$183M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.8M
3
+$2.16M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.01M
5
CRWD icon
CrowdStrike
CRWD
+$1.78M

Top Sells

1
+$3.22M
2
+$1.5M
3
+$1.39M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.36M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M

Sector Composition

1 Technology 19.5%
2 Communication Services 7.74%
3 Consumer Discretionary 7.56%
4 Consumer Staples 6.67%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.8%
87,411
-5,604
27
$1.47M 0.8%
7,544
+5,819
28
$1.44M 0.79%
28,969
-2,271
29
$1.34M 0.73%
18,066
+19
30
$1.32M 0.72%
+4,553
31
$1.21M 0.66%
20,740
+3,400
32
$1.18M 0.64%
3,143
+1,098
33
$1.16M 0.63%
+19,760
34
$1.16M 0.63%
7,902
+3,268
35
$1.15M 0.63%
23,000
+15,000
36
$1.13M 0.62%
7,526
+1,202
37
$1.12M 0.61%
6,108
-237
38
$1.11M 0.6%
44,770
-3,160
39
$1.09M 0.6%
+66,666
40
$1.08M 0.59%
7,665
-1,889
41
$1.08M 0.59%
+53,800
42
$1.05M 0.58%
+8,096
43
$1.04M 0.57%
+10,383
44
$1.03M 0.56%
11,569
+18
45
$1M 0.55%
+11,617
46
$996K 0.54%
+19,750
47
$939K 0.51%
+42,113
48
$924K 0.5%
6,420
+874
49
$909K 0.5%
12,153
+355
50
$895K 0.49%
13,224
+1,741
1
2
3 4 5