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
826
$1K ﹤0.01%
35
-2,993
827
$1K ﹤0.01%
67
828
$1K ﹤0.01%
71
829
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58
+10
830
$1K ﹤0.01%
689
-24
831
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44
+18
832
$1K ﹤0.01%
16
833
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25
834
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38
835
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30
836
$1K ﹤0.01%
16
837
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803
838
$1K ﹤0.01%
39
839
$0 ﹤0.01%
24
840
$0 ﹤0.01%
4
841
$0 ﹤0.01%
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842
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844
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845
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846
$0 ﹤0.01%
3
847
– –
-1,070
848
$0 ﹤0.01%
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849
$0 ﹤0.01%
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850
$0 ﹤0.01%
6
32 33
34
35 36