AC

Avestar Capital Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.41%
This Quarter Est. Return
1 Year Est. Return
+27.41%
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%
43
+6
827
$1K ﹤0.01%
17
828
$1K ﹤0.01%
17
829
$1K ﹤0.01%
48
830
$1K ﹤0.01%
132
+33
831
$1K ﹤0.01%
93
832
$1K ﹤0.01%
144
+23
833
$1K ﹤0.01%
14
834
$1K ﹤0.01%
15
835
$1K ﹤0.01%
30
836
$1K ﹤0.01%
+50
837
$1K ﹤0.01%
77
838
$1K ﹤0.01%
50
839
– –
-3
840
$0 ﹤0.01%
11
841
$0 ﹤0.01%
40
842
$0 ﹤0.01%
7
843
– –
-14,051
844
– –
0
845
$0 ﹤0.01%
8
846
$0 ﹤0.01%
4
847
$0 ﹤0.01%
23
848
$0 ﹤0.01%
7
849
$0 ﹤0.01%
22
850
$0 ﹤0.01%
100
+45
32 33
34
35 36