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
676
$2K ﹤0.01%
63
+5
677
$2K ﹤0.01%
24
678
$2K ﹤0.01%
28
+13
679
$2K ﹤0.01%
80
680
$2K ﹤0.01%
101
681
$2K ﹤0.01%
57
+46
682
$2K ﹤0.01%
360
+174
683
$2K ﹤0.01%
74
684
$2K ﹤0.01%
71
685
$2K ﹤0.01%
36
686
$2K ﹤0.01%
34
687
$2K ﹤0.01%
11
-2
688
$2K ﹤0.01%
12
689
$2K ﹤0.01%
55
+25
690
$2K ﹤0.01%
698
691
$2K ﹤0.01%
115
-12
692
$2K ﹤0.01%
282
+21
693
$2K ﹤0.01%
342
+295
694
$2K ﹤0.01%
6
695
$2K ﹤0.01%
158
+44
696
$2K ﹤0.01%
72
-232
697
$2K ﹤0.01%
+100
698
$2K ﹤0.01%
34
699
$2K ﹤0.01%
39
700
$2K ﹤0.01%
16
26 27
28
29 30