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
51
$595K 0.38%
3,580
+52
52
$587K 0.37%
4,492
53
$564K 0.36%
10,680
-80
54
$552K 0.35%
503
55
$536K 0.34%
6,796
+55
56
$534K 0.34%
6,882
-2
57
$526K 0.33%
2,249
-63
58
$497K 0.31%
12,351
-1,156
59
$493K 0.31%
8,987
-239
60
$492K 0.31%
5,042
61
$473K 0.3%
2,111
-98
62
$473K 0.3%
10,950
63
$464K 0.29%
15,019
64
$461K 0.29%
2,776
-162
65
$444K 0.28%
7,862
+188
66
$443K 0.28%
4,794
67
$438K 0.28%
4,113
-58
68
$394K 0.25%
10,663
+794
69
$356K 0.23%
4,492
+33
70
$354K 0.22%
7,619
+81
71
$340K 0.22%
6,401
+228
72
$332K 0.21%
3,286
+9
73
$330K 0.21%
7,165
+191
74
$327K 0.21%
13,374
+8,485
75
$326K 0.21%
2,406
1 2
3
4 5