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
726
$1K ﹤0.01%
6
727
$1K ﹤0.01%
297
+71
728
$1K ﹤0.01%
128
729
$1K ﹤0.01%
64
730
$1K ﹤0.01%
46
-1
731
$1K ﹤0.01%
34
732
$1K ﹤0.01%
98
733
$1K ﹤0.01%
69
734
$1K ﹤0.01%
31
-9
735
$1K ﹤0.01%
57
736
$1K ﹤0.01%
16
-6
737
$1K ﹤0.01%
61
738
$1K ﹤0.01%
25
739
$1K ﹤0.01%
25
740
$1K ﹤0.01%
12
741
$1K ﹤0.01%
28
742
$1K ﹤0.01%
15
743
$1K ﹤0.01%
5
744
$1K ﹤0.01%
36
745
$1K ﹤0.01%
43
746
$1K ﹤0.01%
18
747
$1K ﹤0.01%
231
748
$1K ﹤0.01%
29
749
$1K ﹤0.01%
48
750
$1K ﹤0.01%
45
28 29
30
31 32