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
751
$1K ﹤0.01%
43
752
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18
753
$1K ﹤0.01%
231
754
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29
755
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44
+18
756
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16
757
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25
758
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38
759
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48
760
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45
761
$1K ﹤0.01%
83
762
$1K ﹤0.01%
+25
763
$1K ﹤0.01%
27
764
$1K ﹤0.01%
25
765
$1K ﹤0.01%
89
766
$1K ﹤0.01%
27
-5
767
$1K ﹤0.01%
216
768
$1K ﹤0.01%
147
769
$1K ﹤0.01%
217
770
$1K ﹤0.01%
14
771
$1K ﹤0.01%
84
772
$1K ﹤0.01%
128
-25
773
$1K ﹤0.01%
120
-18
774
$1K ﹤0.01%
82
775
$1K ﹤0.01%
57
29 30
31
32 33