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
101
$423K 0.23%
5,136
+94
102
$418K 0.23%
14,708
-24,620
103
$403K 0.22%
+3,010
104
$401K 0.22%
1,261
+20
105
$388K 0.21%
11,456
+48
106
$387K 0.21%
+8,488
107
$383K 0.21%
+7,312
108
$380K 0.21%
4,813
-478
109
$378K 0.21%
+21,746
110
$364K 0.2%
6,734
-1,013
111
$358K 0.2%
+29,099
112
$339K 0.19%
2,588
+1,229
113
$323K 0.18%
3,527
-63
114
$320K 0.17%
12,626
-11,355
115
$317K 0.17%
6,429
+1,597
116
$316K 0.17%
6,273
-745
117
$315K 0.17%
+2,511
118
$310K 0.17%
1,750
+53
119
$309K 0.17%
5,157
+18
120
$304K 0.17%
6,282
-2,430
121
$295K 0.16%
6,594
-1,916
122
$278K 0.15%
+3,453
123
$265K 0.14%
19,178
124
$264K 0.14%
+1,672
125
$263K 0.14%
+2,276
3 4
5
6 7