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
901
$0 ﹤0.01%
288
+118
902
– –
-175
903
– –
-4,900
904
– –
-137
905
– –
-30,578
906
$0 ﹤0.01%
+13
907
$0 ﹤0.01%
21
908
$0 ﹤0.01%
12
909
– –
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910
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10
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912
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4
913
$0 ﹤0.01%
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914
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-51
915
$0 ﹤0.01%
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916
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917
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918
$0 ﹤0.01%
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919
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19
+2
920
$0 ﹤0.01%
10
921
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922
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923
$0 ﹤0.01%
5
924
$0 ﹤0.01%
17
925
$0 ﹤0.01%
17
35 36
37
38 39