AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
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
601
$4K ﹤0.01%
466
602
$4K ﹤0.01%
203
603
$4K ﹤0.01%
84
604
$4K ﹤0.01%
578
605
$4K ﹤0.01%
45
606
$4K ﹤0.01%
314
607
$4K ﹤0.01%
184
608
$4K ﹤0.01%
147
609
$4K ﹤0.01%
221
610
$4K ﹤0.01%
585
+515
611
$4K ﹤0.01%
21
612
$4K ﹤0.01%
29
613
$4K ﹤0.01%
14
614
$4K ﹤0.01%
40
615
$4K ﹤0.01%
153
616
$4K ﹤0.01%
1,053
+117
617
$4K ﹤0.01%
+212
618
$4K ﹤0.01%
+295
619
$4K ﹤0.01%
53
620
$4K ﹤0.01%
74
621
$4K ﹤0.01%
74
622
$3K ﹤0.01%
31
623
$3K ﹤0.01%
36
-5
624
$3K ﹤0.01%
32
625
$3K ﹤0.01%
82
23 24
25
26 27