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
701
$2K ﹤0.01%
+58
702
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50
+3
703
$2K ﹤0.01%
399
-164
704
$2K ﹤0.01%
64
705
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33
706
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-156
707
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56
-2
708
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36
709
$2K ﹤0.01%
1,010
710
$2K ﹤0.01%
65
711
$2K ﹤0.01%
208
712
$2K ﹤0.01%
+856
713
$2K ﹤0.01%
70
714
$2K ﹤0.01%
203
-25
715
$2K ﹤0.01%
59
716
$2K ﹤0.01%
33
717
$2K ﹤0.01%
96
718
$1K ﹤0.01%
+33
719
$1K ﹤0.01%
21
720
$1K ﹤0.01%
+45
721
$1K ﹤0.01%
15
722
$1K ﹤0.01%
20
723
$1K ﹤0.01%
58
724
$1K ﹤0.01%
11
725
$1K ﹤0.01%
69
27 28
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30 31