AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
676
$2K ﹤0.01%
65
677
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208
678
$2K ﹤0.01%
+856
679
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70
680
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203
-25
681
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59
682
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33
683
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96
684
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+52
685
$2K ﹤0.01%
116
686
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15
687
$2K ﹤0.01%
401
-104
688
$2K ﹤0.01%
83
689
$2K ﹤0.01%
92
690
$2K ﹤0.01%
30
691
$2K ﹤0.01%
132
692
$2K ﹤0.01%
28
693
$2K ﹤0.01%
62
694
$2K ﹤0.01%
39
695
$2K ﹤0.01%
17
696
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63
+5
697
$2K ﹤0.01%
24
698
$2K ﹤0.01%
28
+13
699
$2K ﹤0.01%
80
700
$2K ﹤0.01%
101
26 27
28
29 30