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
201
$95K 0.06%
2,910
+556
202
$95K 0.06%
2,145
203
$94K 0.06%
507
+27
204
$92K 0.06%
1,161
-7
205
$92K 0.06%
1,004
206
$92K 0.06%
2,293
207
$92K 0.06%
1,580
-2,736
208
$92K 0.06%
403
-16
209
$92K 0.06%
3,348
+88
210
$92K 0.06%
750
-24
211
$91K 0.06%
1,365
-26
212
$90K 0.06%
+1,600
213
$90K 0.06%
2,856
214
$90K 0.06%
1,638
-68
215
$89K 0.06%
741
216
$89K 0.06%
1,774
-200
217
$89K 0.06%
1,685
218
$89K 0.06%
6,000
-150
219
$88K 0.06%
2,512
220
$88K 0.06%
1,418
+4
221
$87K 0.06%
2,500
222
$87K 0.06%
617
-212
223
$87K 0.06%
1,993
-8
224
$87K 0.06%
819
225
$86K 0.05%
781
-55
7 8
9
10 11