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
126
$262K 0.14%
3,266
-24
127
$262K 0.14%
3,750
+1,350
128
$260K 0.14%
3,506
-607
129
$256K 0.14%
3,111
-60
130
$256K 0.14%
+18,140
131
$256K 0.14%
4,215
+172
132
$251K 0.14%
+50,000
133
$247K 0.13%
+1,500
134
$246K 0.13%
2,400
-13
135
$243K 0.13%
6,160
-2,764
136
$241K 0.13%
2,177
-545
137
$240K 0.13%
2,785
+68
138
$236K 0.13%
7,609
-2,345
139
$236K 0.13%
17,883
-2,922
140
$231K 0.13%
10,506
-2,275
141
$229K 0.13%
1,909
-68
142
$226K 0.12%
+17,850
143
$225K 0.12%
+5,910
144
$219K 0.12%
2,768
145
$217K 0.12%
766
+24
146
$214K 0.12%
9,577
-776
147
$212K 0.12%
1,800
-2
148
$211K 0.12%
6,613
+1,105
149
$209K 0.11%
2,260
-1,000
150
$203K 0.11%
2,262
-237
4 5
6
7 8