AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$1.36M
2
+$1.31M
3
+$1.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.28M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$554K

Top Sells

1
+$1.25M
2
+$1.24M
3
+$1.2M
4
AAPL icon
Apple
AAPL
+$484K
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 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$132K 0.08%
+8,648
152
$132K 0.08%
3,091
-406
153
$132K 0.08%
2,140
+73
154
$131K 0.08%
2,908
155
$130K 0.08%
513
-56
156
$130K 0.08%
2,675
157
$129K 0.08%
1,250
158
$128K 0.08%
1,680
-67
159
$124K 0.08%
6,036
160
$123K 0.08%
2,500
-1,958
161
$123K 0.08%
6,173
-574
162
$122K 0.08%
1,228
-403
163
$122K 0.08%
1,449
+500
164
$122K 0.08%
2,134
+55
165
$121K 0.08%
3,340
166
$121K 0.08%
2,942
-67
167
$119K 0.08%
2,470
-2,021
168
$116K 0.07%
1,170
+48
169
$115K 0.07%
1,030
-20
170
$115K 0.07%
1,426
-183
171
$113K 0.07%
3,955
-1,504
172
$113K 0.07%
4,706
-1,442
173
$110K 0.07%
2,048
-23,018
174
$109K 0.07%
658
-99
175
$108K 0.07%
7,771
-2,636
5 6
7
8 9