AC

Avestar Capital Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$0 ﹤0.01%
29
977
– –
-281
978
$0 ﹤0.01%
21
-18
979
– –
-29
980
$0 ﹤0.01%
7
981
$0 ﹤0.01%
25
982
$0 ﹤0.01%
4
-9
983
$0 ﹤0.01%
17
984
$0 ﹤0.01%
35
-67
985
– –
-30,578
986
– –
-275
987
$0 ﹤0.01%
4
988
$0 ﹤0.01%
10
989
$0 ﹤0.01%
11
990
$0 ﹤0.01%
12
-17
991
$0 ﹤0.01%
32
992
– –
-15
993
$0 ﹤0.01%
39
994
$0 ﹤0.01%
48
995
– –
-7
996
$0 ﹤0.01%
2
997
$0 ﹤0.01%
+99
998
– –
-475
999
$0 ﹤0.01%
6
1000
$0 ﹤0.01%
+83
38 39
40
41 42