AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
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
801
$1K ﹤0.01%
12
802
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25
803
$1K ﹤0.01%
18
804
$1K ﹤0.01%
43
+6
805
$1K ﹤0.01%
17
806
$1K ﹤0.01%
17
807
$1K ﹤0.01%
48
808
$1K ﹤0.01%
11
809
$1K ﹤0.01%
55
810
$1K ﹤0.01%
13
811
$1K ﹤0.01%
31
812
$1K ﹤0.01%
54
+25
813
$1K ﹤0.01%
2,849
+849
814
$1K ﹤0.01%
+148
815
$1K ﹤0.01%
72
816
$1K ﹤0.01%
132
+33
817
$1K ﹤0.01%
93
818
$1K ﹤0.01%
144
+23
819
$1K ﹤0.01%
14
820
$1K ﹤0.01%
15
821
$1K ﹤0.01%
30
822
$1K ﹤0.01%
+50
823
$1K ﹤0.01%
77
824
$1K ﹤0.01%
50
825
$1K ﹤0.01%
49
31 32
33
34 35