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
901
– –
-32
902
– –
-1,248
903
– –
-48
904
– –
-11
905
– –
-37
906
– –
-312
907
– –
-116
908
– –
-67
909
– –
-15
910
– –
-1,050
911
– –
-565
912
– –
-69
913
– –
-413
914
– –
-20
915
– –
-2,293
916
– –
-1,000
917
– –
-82
918
– –
-6
919
– –
-31
920
– –
-294
921
– –
-401
922
– –
-109
923
– –
-714
924
– –
-53
925
– –
-25
35 36
37
38 39