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
651
$3K ﹤0.01%
124
-3
652
$3K ﹤0.01%
21
653
$3K ﹤0.01%
50
654
$3K ﹤0.01%
162
-167
655
$3K ﹤0.01%
170
+19
656
$3K ﹤0.01%
527
-3
657
$3K ﹤0.01%
67
658
$3K ﹤0.01%
153
-53
659
$3K ﹤0.01%
26
660
$3K ﹤0.01%
34
661
$3K ﹤0.01%
196
-3
662
$3K ﹤0.01%
31
663
$2K ﹤0.01%
208
664
$2K ﹤0.01%
28
+13
665
$2K ﹤0.01%
80
666
$2K ﹤0.01%
101
667
$2K ﹤0.01%
71
668
$2K ﹤0.01%
33
669
$2K ﹤0.01%
96
670
$2K ﹤0.01%
37
671
$2K ﹤0.01%
+260
672
$2K ﹤0.01%
116
673
$2K ﹤0.01%
15
674
$2K ﹤0.01%
401
-104
675
$2K ﹤0.01%
83
25 26
27
28 29