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
626
$3K ﹤0.01%
40
627
$3K ﹤0.01%
114
+57
628
$3K ﹤0.01%
33
629
$3K ﹤0.01%
24
630
$3K ﹤0.01%
114
631
$3K ﹤0.01%
124
632
$3K ﹤0.01%
36
633
$3K ﹤0.01%
139
634
$3K ﹤0.01%
93
635
$3K ﹤0.01%
36
636
$3K ﹤0.01%
223
+142
637
$3K ﹤0.01%
18
638
$3K ﹤0.01%
18
639
$3K ﹤0.01%
208
640
$3K ﹤0.01%
35
+9
641
$3K ﹤0.01%
90
-8
642
$3K ﹤0.01%
65
643
$3K ﹤0.01%
124
-3
644
$3K ﹤0.01%
21
645
$3K ﹤0.01%
102
+31
646
$3K ﹤0.01%
11
647
$3K ﹤0.01%
53
648
$3K ﹤0.01%
27
649
$3K ﹤0.01%
120
650
$3K ﹤0.01%
336
+76
24 25
26
27 28