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
76
$318K 0.2%
2,450
+433
77
$298K 0.19%
7,790
78
$288K 0.18%
1,515
-23
79
$282K 0.18%
5,675
+3,416
80
$280K 0.18%
2,580
81
$277K 0.18%
+50,000
82
$276K 0.17%
10,260
+1,990
83
$276K 0.17%
3,591
+30
84
$276K 0.17%
7,596
+33
85
$274K 0.17%
1,353
+4
86
$266K 0.17%
971
-62
87
$264K 0.17%
3,543
-59
88
$261K 0.17%
1,393
+9
89
$259K 0.16%
2,723
+37
90
$253K 0.16%
1,988
-179
91
$242K 0.15%
4,880
+408
92
$238K 0.15%
1,526
+51
93
$234K 0.15%
5,082
-38
94
$224K 0.14%
2,162
+70
95
$223K 0.14%
2,768
96
$222K 0.14%
3,946
+24
97
$220K 0.14%
756
-25
98
$220K 0.14%
5,525
+7
99
$218K 0.14%
2,295
+11
100
$215K 0.14%
523
-16
2 3
4
5 6