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
126
$241K 0.15%
2,679
-44
127
$239K 0.15%
3,732
+225
128
$238K 0.15%
5,570
+5,301
129
$236K 0.15%
2,625
+45
130
$236K 0.15%
2,614
+1,610
131
$235K 0.15%
12,454
+10,201
132
$235K 0.15%
4,887
-638
133
$235K 0.15%
4,224
+3,752
134
$229K 0.14%
4,557
+673
135
$228K 0.14%
1,626
-9
136
$225K 0.14%
5,149
+3,389
137
$224K 0.14%
4,512
+265
138
$224K 0.14%
2,768
139
$223K 0.14%
4,315
+100
140
$222K 0.14%
3,581
-36
141
$221K 0.14%
2,497
+1,071
142
$220K 0.14%
2,062
+1,077
143
$218K 0.14%
3,818
+628
144
$217K 0.13%
6,873
-17,860
145
$217K 0.13%
744
+231
146
$217K 0.13%
1,289
-237
147
$215K 0.13%
747
+11
148
$213K 0.13%
1,949
-24
149
$211K 0.13%
1,655
+100
150
$206K 0.13%
1,485
+78
4 5
6
7 8