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
826
$1K ﹤0.01%
132
+33
827
$1K ﹤0.01%
93
828
$1K ﹤0.01%
144
+23
829
$1K ﹤0.01%
14
830
$1K ﹤0.01%
15
831
$1K ﹤0.01%
30
832
$1K ﹤0.01%
+50
833
$1K ﹤0.01%
77
834
$1K ﹤0.01%
50
835
$1K ﹤0.01%
49
836
$1K ﹤0.01%
35
-2,993
837
$1K ﹤0.01%
67
838
$1K ﹤0.01%
71
839
$0 ﹤0.01%
18
840
$0 ﹤0.01%
3
841
$0 ﹤0.01%
5
842
$0 ﹤0.01%
6
843
$0 ﹤0.01%
71
844
$0 ﹤0.01%
26
845
– –
-7
846
$0 ﹤0.01%
6
847
– –
0
848
$0 ﹤0.01%
+14
849
– –
-132
850
$0 ﹤0.01%
+31
32 33
34
35 36