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
51
$684K 0.43%
4,607
+4,415
52
$682K 0.42%
7,943
+1,147
53
$677K 0.42%
3,152
+1,799
54
$672K 0.42%
8,813
+567
55
$669K 0.42%
6,162
+1,368
56
$651K 0.4%
2,996
+747
57
$649K 0.4%
1,705
+1,230
58
$636K 0.4%
2,377
+2,043
59
$631K 0.39%
3,343
+100
60
$624K 0.39%
2,687
+1,172
61
$615K 0.38%
3,633
+2,391
62
$612K 0.38%
3,745
+165
63
$578K 0.36%
12,828
+477
64
$563K 0.35%
4,492
65
$559K 0.35%
+22,846
66
$546K 0.34%
503
67
$531K 0.33%
11,432
+482
68
$526K 0.33%
9,556
+569
69
$525K 0.33%
3,907
+2,560
70
$523K 0.33%
6,890
+8
71
$522K 0.32%
+25,990
72
$514K 0.32%
10,197
+3,032
73
$505K 0.31%
+46,982
74
$498K 0.31%
10,709
+46
75
$490K 0.3%
2,106
-5
1 2
3
4 5