AC

Avestar Capital Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.41%
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
626
$3K ﹤0.01%
336
+76
627
$3K ﹤0.01%
9
628
$3K ﹤0.01%
388
629
$3K ﹤0.01%
102
+31
630
$3K ﹤0.01%
29
631
$3K ﹤0.01%
36
-5
632
$3K ﹤0.01%
32
633
$3K ﹤0.01%
82
634
$3K ﹤0.01%
40
635
$3K ﹤0.01%
114
+57
636
$3K ﹤0.01%
33
637
$3K ﹤0.01%
24
638
$3K ﹤0.01%
114
639
$3K ﹤0.01%
124
640
$3K ﹤0.01%
36
641
$3K ﹤0.01%
139
642
$3K ﹤0.01%
93
643
$3K ﹤0.01%
36
644
$3K ﹤0.01%
223
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645
$3K ﹤0.01%
18
646
$3K ﹤0.01%
18
647
$3K ﹤0.01%
208
648
$3K ﹤0.01%
35
+9
649
$3K ﹤0.01%
90
-8
650
$3K ﹤0.01%
65
24 25
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