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
101
$215K 0.14%
5,443
+110
102
$214K 0.14%
3,507
-225
103
$212K 0.13%
2,536
+50
104
$211K 0.13%
1,973
+70
105
$210K 0.13%
4,215
+452
106
$206K 0.13%
4,235
+44
107
$205K 0.13%
1,635
+14
108
$204K 0.13%
1,688
+111
109
$196K 0.12%
18,633
+1,973
110
$196K 0.12%
965
-150
111
$194K 0.12%
1,242
-86
112
$192K 0.12%
1,555
113
$191K 0.12%
1,758
+228
114
$191K 0.12%
3,617
+29
115
$191K 0.12%
2,126
116
$185K 0.12%
1,215
-360
117
$182K 0.12%
7,827
+72
118
$182K 0.12%
1,407
119
$181K 0.11%
4,247
+1,185
120
$179K 0.11%
1,158
-19
121
$179K 0.11%
3,733
122
$179K 0.11%
2,300
123
$179K 0.11%
4,062
+44
124
$177K 0.11%
3,884
+6
125
$175K 0.11%
3,190
+71
3 4
5
6 7