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
76
$488K 0.3%
5,042
77
$455K 0.28%
14,793
-226
78
$444K 0.28%
7,362
+961
79
$442K 0.27%
8,121
+4,294
80
$438K 0.27%
145,034
81
$422K 0.26%
7,373
-489
82
$410K 0.25%
1,509
+1,180
83
$410K 0.25%
14,648
+11,788
84
$403K 0.25%
9,853
+2,234
85
$402K 0.25%
4,809
+317
86
$400K 0.25%
7,769
+2,687
87
$399K 0.25%
1,445
+474
88
$399K 0.25%
11,000
+8,000
89
$370K 0.23%
85,000
+70,800
90
$362K 0.23%
9,150
+1,554
91
$359K 0.22%
9,290
+1,500
92
$352K 0.22%
3,288
+2
93
$351K 0.22%
6,349
+674
94
$345K 0.21%
12,055
+7,666
95
$323K 0.2%
1,797
+1,692
96
$321K 0.2%
2,725
+275
97
$319K 0.2%
2,300
+2,140
98
$316K 0.2%
5,475
+5,078
99
$308K 0.19%
2,366
+378
100
$307K 0.19%
1,564
+1,442
2 3
4
5 6