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
126
$175K 0.11%
736
-24
127
$172K 0.11%
936
-316
128
$171K 0.11%
2,960
129
$170K 0.11%
1,684
-461
130
$169K 0.11%
3,827
-131
131
$169K 0.11%
5,479
-562
132
$168K 0.11%
475
-20
133
$163K 0.1%
1,621
-135
134
$161K 0.1%
2,558
-1,150
135
$160K 0.1%
2,290
+130
136
$160K 0.1%
1,347
+1,335
137
$157K 0.1%
4,510
+33
138
$156K 0.1%
12,332
+27
139
$151K 0.1%
2,142
-675
140
$150K 0.1%
+7,889
141
$150K 0.1%
2,050
+1
142
$149K 0.09%
29,378
+6,863
143
$148K 0.09%
11,350
-850
144
$147K 0.09%
1,168
+15
145
$147K 0.09%
10,858
+54
146
$142K 0.09%
3,745
+143
147
$139K 0.09%
2,014
+48
148
$138K 0.09%
662
-78
149
$137K 0.09%
1,659
-74
150
$135K 0.09%
4,819
+416
4 5
6
7 8