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
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%
1,742
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
+439
193
$99K 0.06%
1,227
+526
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%
2,500
199
$95K 0.06%
1,249
-104
200
$95K 0.06%
8,924
+167
6 7
8
9 10