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
$183M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.8M
3
+$2.16M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.01M
5
CRWD icon
CrowdStrike
CRWD
+$1.78M

Top Sells

1
+$3.22M
2
+$1.5M
3
+$1.39M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.36M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M

Sector Composition

1 Technology 19.5%
2 Communication Services 7.74%
3 Consumer Discretionary 7.56%
4 Consumer Staples 6.67%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$889K 0.49%
+38,669
52
$856K 0.47%
+34,265
53
$855K 0.47%
+34,846
54
$846K 0.46%
+32,238
55
$845K 0.46%
6,441
-1,032
56
$839K 0.46%
+34,248
57
$831K 0.45%
5,028
-123
58
$824K 0.45%
+37,233
59
$786K 0.43%
+34,988
60
$784K 0.43%
+36,188
61
$781K 0.43%
8,673
-1,658
62
$779K 0.43%
+33,266
63
$769K 0.42%
9,448
+6,194
64
$756K 0.41%
4,695
+360
65
$744K 0.41%
11,855
+5,851
66
$741K 0.4%
3,401
+33
67
$739K 0.4%
+35,666
68
$739K 0.4%
2,962
+109
69
$710K 0.39%
13,215
+4,669
70
$687K 0.38%
2,170
+231
71
$665K 0.36%
8,915
72
$644K 0.35%
37,580
-224
73
$628K 0.34%
13,102
-7,178
74
$623K 0.34%
7,502
-226
75
$607K 0.33%
15,454
-675
1 2
3
4 5