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
$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
951
$0 ﹤0.01%
8
952
$0 ﹤0.01%
9
953
$0 ﹤0.01%
68
954
$0 ﹤0.01%
24
955
$0 ﹤0.01%
121
956
– –
-21
957
$0 ﹤0.01%
9
958
$0 ﹤0.01%
31
959
$0 ﹤0.01%
13
960
– –
-13
961
$0 ﹤0.01%
4
962
$0 ﹤0.01%
32
963
$0 ﹤0.01%
88
-2
964
$0 ﹤0.01%
21
965
– –
-130
966
– –
-490
967
$0 ﹤0.01%
15
968
– –
0
969
$0 ﹤0.01%
10
970
$0 ﹤0.01%
57
971
$0 ﹤0.01%
10
972
$0 ﹤0.01%
10
973
$0 ﹤0.01%
6
974
$0 ﹤0.01%
47
975
– –
0
37 38
39
40 41