AC

Avestar Capital Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.41%
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
751
$1K ﹤0.01%
55
752
$1K ﹤0.01%
13
753
$1K ﹤0.01%
31
754
$1K ﹤0.01%
54
+25
755
$1K ﹤0.01%
2,849
+849
756
$1K ﹤0.01%
+148
757
$1K ﹤0.01%
72
758
$1K ﹤0.01%
58
+10
759
$1K ﹤0.01%
689
-24
760
$1K ﹤0.01%
+33
761
$1K ﹤0.01%
21
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%
128
767
$1K ﹤0.01%
64
768
$1K ﹤0.01%
46
-1
769
$1K ﹤0.01%
34
770
$1K ﹤0.01%
98
771
$1K ﹤0.01%
69
772
$1K ﹤0.01%
31
-9
773
$1K ﹤0.01%
57
774
$1K ﹤0.01%
16
-6
775
$1K ﹤0.01%
61
29 30
31
32 33