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AC

Avestar Capital Portfolio holdings

AUM $1.46B
1-Year Est. Return 31.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.5%
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
+$2.89M
2
+$2.79M
3
+$2.21M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.02M
5
CRWD icon
CrowdStrike
CRWD
+$1.81M

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
151
$201K 0.11%
2,082
+47
152
$200K 0.11%
1,130
-15
153
$103K 0.06%
145,154
154
$82K 0.04%
18,000
+8,000
155
$51K 0.03%
16,550
+1,776
156
$37K 0.02%
+11,294
157
$30K 0.02%
13,160
+1,442
158
$22K 0.01%
2,960
159
– –
-9,370
160
– –
-1,779
161
– –
-6,944
162
– –
-14,000
163
– –
-5,985
164
– –
-3,904
165
– –
-3,083
166
– –
-8,301
167
– –
-3,496
168
– –
-5,028
169
– –
-1,657
170
– –
-21,148
171
– –
-42,358
172
– –
-2,164
173
– –
-7,000
174
– –
-1,882
175
– –
-6,873
5 6
7
8 9