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
776
$1K ﹤0.01%
27
777
$1K ﹤0.01%
25
778
$1K ﹤0.01%
89
779
$1K ﹤0.01%
27
-5
780
$1K ﹤0.01%
216
781
$1K ﹤0.01%
147
782
$1K ﹤0.01%
217
783
$1K ﹤0.01%
14
784
$1K ﹤0.01%
84
785
$1K ﹤0.01%
128
-25
786
$1K ﹤0.01%
120
-18
787
$1K ﹤0.01%
82
788
$1K ﹤0.01%
57
789
$1K ﹤0.01%
15
790
$1K ﹤0.01%
61
791
$1K ﹤0.01%
10
792
$1K ﹤0.01%
63
793
$1K ﹤0.01%
88
794
$1K ﹤0.01%
24
-55
795
$1K ﹤0.01%
57
796
$1K ﹤0.01%
13
797
$1K ﹤0.01%
35
798
$1K ﹤0.01%
418
-1,659
799
$1K ﹤0.01%
91
-35
800
$1K ﹤0.01%
334
-208
30 31
32
33 34