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
726
$1K ﹤0.01%
+45
727
$1K ﹤0.01%
15
728
$1K ﹤0.01%
20
729
$1K ﹤0.01%
58
730
$1K ﹤0.01%
11
731
$1K ﹤0.01%
69
732
$1K ﹤0.01%
6
733
$1K ﹤0.01%
297
+71
734
$1K ﹤0.01%
128
735
$1K ﹤0.01%
64
736
$1K ﹤0.01%
46
-1
737
$1K ﹤0.01%
34
738
$1K ﹤0.01%
98
739
$1K ﹤0.01%
69
740
$1K ﹤0.01%
31
-9
741
$1K ﹤0.01%
57
742
$1K ﹤0.01%
16
-6
743
$1K ﹤0.01%
61
744
$1K ﹤0.01%
25
745
$1K ﹤0.01%
25
746
$1K ﹤0.01%
12
747
$1K ﹤0.01%
28
748
$1K ﹤0.01%
15
749
$1K ﹤0.01%
5
750
$1K ﹤0.01%
36
28 29
30
31 32