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
201
$95K 0.06%
2,910
+556
202
$95K 0.06%
2,145
203
$94K 0.06%
507
+27
204
$92K 0.06%
2,293
205
$92K 0.06%
1,580
-2,736
206
$92K 0.06%
403
-16
207
$92K 0.06%
1,674
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208
$92K 0.06%
750
-24
209
$92K 0.06%
1,161
-7
210
$92K 0.06%
1,004
211
$91K 0.06%
1,365
-26
212
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+1,600
213
$90K 0.06%
2,856
214
$90K 0.06%
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215
$89K 0.06%
741
216
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217
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218
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219
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220
$88K 0.06%
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+4
221
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222
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617
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223
$87K 0.06%
1,993
-8
224
$87K 0.06%
819
225
$86K 0.05%
781
-55
7 8
9
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