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
$183M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.8M
3
+$2.16M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.01M
5
CRWD icon
CrowdStrike
CRWD
+$1.78M

Top Sells

1
+$3.22M
2
+$1.5M
3
+$1.39M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.36M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M

Sector Composition

1 Technology 19.5%
2 Communication Services 7.74%
3 Consumer Discretionary 7.56%
4 Consumer Staples 6.67%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$598K 0.33%
+17,574
77
$590K 0.32%
3,090
78
$580K 0.32%
+4,500
79
$571K 0.31%
86,600
+21,760
80
$570K 0.31%
20,409
+8,800
81
$568K 0.31%
7,460
+4,401
82
$564K 0.31%
+4,588
83
$551K 0.3%
32,441
+5,822
84
$541K 0.3%
+5,102
85
$540K 0.3%
+3,309
86
$525K 0.29%
5,786
-317
87
$507K 0.28%
2,715
-25
88
$507K 0.28%
20,481
-27
89
$498K 0.27%
+11,340
90
$491K 0.27%
10,180
+687
91
$487K 0.27%
+19,980
92
$483K 0.26%
3,760
-312
93
$467K 0.26%
53,065
-2,247
94
$462K 0.25%
34,010
+22,818
95
$452K 0.25%
13,053
+276
96
$452K 0.25%
2,736
+930
97
$442K 0.24%
+1,363
98
$441K 0.24%
7,867
-3,037
99
$439K 0.24%
+12,555
100
$428K 0.23%
506
+3
2 3
4
5 6