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
776
$1K ﹤0.01%
15
777
$1K ﹤0.01%
61
778
$1K ﹤0.01%
10
779
$1K ﹤0.01%
63
780
$1K ﹤0.01%
88
781
$1K ﹤0.01%
24
-55
782
$1K ﹤0.01%
57
783
$1K ﹤0.01%
13
784
$1K ﹤0.01%
35
785
$1K ﹤0.01%
418
-1,659
786
$1K ﹤0.01%
91
-35
787
$1K ﹤0.01%
334
-208
788
$1K ﹤0.01%
51
789
$1K ﹤0.01%
30
790
$1K ﹤0.01%
+65
791
$1K ﹤0.01%
12
792
$1K ﹤0.01%
35
793
$1K ﹤0.01%
+54
794
$1K ﹤0.01%
74
795
$1K ﹤0.01%
21
796
$1K ﹤0.01%
30
-4
797
$1K ﹤0.01%
22
798
$1K ﹤0.01%
165
-48
799
$1K ﹤0.01%
20
800
$1K ﹤0.01%
62
30 31
32
33 34