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
$161M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.39M
3
+$1.38M
4
META icon
Meta Platforms (Facebook)
META
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.33M

Top Sells

1
+$1.94M
2
+$1.44M
3
+$1.25M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$807K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$564K

Sector Composition

1 Technology 15.05%
2 Consumer Staples 8.98%
3 Consumer Discretionary 7.23%
4 Communication Services 6.09%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-3
677
– –
-14
678
– –
-5
679
– –
-11
680
– –
-6
681
– –
-39
682
– –
-3,550
683
– –
-2,050
684
– –
-53
685
– –
-5,800
686
– –
-16
687
– –
-69
688
– –
-25
689
– –
-150
690
– –
-29,140
691
– –
-2,910
692
– –
-250
693
– –
-34
694
– –
-320
695
– –
-58
696
– –
-2,470
697
– –
-27
698
– –
-1,449
699
– –
0
700
– –
-448
26 27
28
29 30