AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
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%
30
752
$1K ﹤0.01%
72
753
$1K ﹤0.01%
132
+33
754
$1K ﹤0.01%
58
+10
755
$1K ﹤0.01%
689
-24
756
$1K ﹤0.01%
+33
757
$1K ﹤0.01%
21
758
$1K ﹤0.01%
+45
759
$1K ﹤0.01%
15
760
$1K ﹤0.01%
20
761
$1K ﹤0.01%
58
762
$1K ﹤0.01%
11
763
$1K ﹤0.01%
69
764
$1K ﹤0.01%
6
765
$1K ﹤0.01%
297
+71
766
$1K ﹤0.01%
25
767
$1K ﹤0.01%
231
768
$1K ﹤0.01%
44
+18
769
$1K ﹤0.01%
16
770
$1K ﹤0.01%
25
771
$1K ﹤0.01%
38
772
$1K ﹤0.01%
48
773
$1K ﹤0.01%
45
774
$1K ﹤0.01%
83
775
$1K ﹤0.01%
+25
29 30
31
32 33