AC

Avestar Capital Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
176
– –
-7,000
177
– –
-1,882
178
– –
-2,576
179
– –
-41,058
180
– –
-14,135
181
– –
-32,709
182
– –
-53,055
183
– –
-3,925
184
– –
-2,622
185
– –
-32,844
186
– –
-9,420
187
– –
-1,367
188
– –
-3,904
189
– –
-4,610
190
– –
-3,083
191
– –
-3,598
192
– –
-1,423
193
– –
-1,657
194
– –
-6,077
195
– –
-1,886
196
– –
-21,148
197
– –
-42,358
198
– –
-7,979
199
– –
-10,141
200
– –
-13,162
5 6 7
8
9