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
701
$2K ﹤0.01%
57
+46
702
$2K ﹤0.01%
360
+174
703
$2K ﹤0.01%
74
704
$2K ﹤0.01%
71
705
$2K ﹤0.01%
36
706
$2K ﹤0.01%
34
707
$2K ﹤0.01%
11
-2
708
$2K ﹤0.01%
12
709
$2K ﹤0.01%
55
+25
710
$2K ﹤0.01%
698
711
$2K ﹤0.01%
115
-12
712
$2K ﹤0.01%
282
+21
713
$2K ﹤0.01%
342
+295
714
$2K ﹤0.01%
6
715
$2K ﹤0.01%
158
+44
716
$2K ﹤0.01%
72
-232
717
$2K ﹤0.01%
+100
718
$1K ﹤0.01%
43
+6
719
$1K ﹤0.01%
17
720
$1K ﹤0.01%
17
721
$1K ﹤0.01%
72
722
$1K ﹤0.01%
58
+10
723
$1K ﹤0.01%
689
-24
724
$1K ﹤0.01%
+33
725
$1K ﹤0.01%
21
27 28
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30 31