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
$161M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.39M
3
+$1.38M
4
META icon
Meta Platforms (Facebook)
META
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.33M

Top Sells

1
+$1.94M
2
+$1.44M
3
+$1.25M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$807K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$564K

Sector Composition

1 Technology 15.05%
2 Consumer Staples 8.98%
3 Consumer Discretionary 7.23%
4 Communication Services 6.09%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-689
877
– –
-123
878
– –
-37
879
– –
-33
880
– –
-406
881
– –
-1,160
882
– –
-2,142
883
– –
-452
884
– –
-156
885
– –
-21
886
– –
-150
887
– –
-45
888
– –
-140
889
– –
-120
890
– –
-230
891
– –
-15
892
– –
-32
893
– –
-73
894
– –
-3,364
895
– –
-111
896
– –
-560
897
– –
-177
898
– –
-58
899
– –
-36
900
– –
-2,500
34 35
36
37 38