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
101
$305K 0.19%
8,948
+3,505
102
$304K 0.19%
3,322
-221
103
$304K 0.19%
3,786
+2,106
104
$299K 0.19%
11,200
+9,400
105
$297K 0.18%
2,658
+974
106
$293K 0.18%
+20,552
107
$293K 0.18%
11,777
-1,597
108
$287K 0.18%
2,406
109
$284K 0.18%
4,581
+4,550
110
$276K 0.17%
3,912
+3,198
111
$272K 0.17%
2,103
-59
112
$270K 0.17%
3,087
-504
113
$265K 0.16%
1,368
-25
114
$265K 0.16%
2,413
+1,700
115
$263K 0.16%
1,575
+360
116
$260K 0.16%
9,410
-850
117
$260K 0.16%
2,991
+2,755
118
$259K 0.16%
3,990
+44
119
$257K 0.16%
3,390
+1,100
120
$256K 0.16%
2,353
+58
121
$254K 0.16%
1,671
+513
122
$251K 0.16%
+5,000
123
$247K 0.15%
2,577
+41
124
$246K 0.15%
4,880
125
$243K 0.15%
1,773
+605
3 4
5
6 7