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
601
$4K ﹤0.01%
45
602
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314
603
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604
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14
605
$4K ﹤0.01%
53
606
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74
607
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74
608
$4K ﹤0.01%
29
609
$4K ﹤0.01%
153
610
$4K ﹤0.01%
1,053
+117
611
$4K ﹤0.01%
+212
612
$4K ﹤0.01%
+295
613
$4K ﹤0.01%
40
614
$4K ﹤0.01%
111
615
$4K ﹤0.01%
37
616
$4K ﹤0.01%
67
617
$4K ﹤0.01%
217
618
$4K ﹤0.01%
184
619
$4K ﹤0.01%
147
620
$4K ﹤0.01%
221
621
$4K ﹤0.01%
585
+515
622
$3K ﹤0.01%
36
-5
623
$3K ﹤0.01%
32
624
$3K ﹤0.01%
82
625
$3K ﹤0.01%
40
23 24
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26 27