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
176
$108K 0.07%
1,239
-18
177
$108K 0.07%
1,317
-66
178
$107K 0.07%
2,068
-200
179
$107K 0.07%
3,081
-227
180
$107K 0.07%
4,389
+7
181
$107K 0.07%
674
+114
182
$104K 0.07%
763
-89
183
$104K 0.07%
+3,000
184
$104K 0.07%
+1,950
185
$103K 0.07%
979
-87
186
$103K 0.07%
6,795
187
$103K 0.07%
871
188
$103K 0.07%
1,643
-617
189
$102K 0.06%
5,800
190
$102K 0.06%
1,200
191
$101K 0.06%
765
+500
192
$99K 0.06%
24,548
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193
$99K 0.06%
1,227
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194
$98K 0.06%
3,614
-1,010
195
$96K 0.06%
206
-27
196
$96K 0.06%
1,956
+16
197
$96K 0.06%
2,525
+108
198
$95K 0.06%
1,249
-104
199
$95K 0.06%
8,924
+167
200
$95K 0.06%
2,500
6 7
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