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
1
$11M 6.95%
222,420
-9,928
2
$8.47M 5.37%
77,497
-225
3
$7.34M 4.65%
45,256
-1,282
4
$6.52M 4.13%
22,297
+1,085
5
$6.27M 3.98%
187,431
+9,343
6
$5.43M 3.44%
57,680
-440
7
$3.61M 2.29%
28,450
-931
8
$3.53M 2.24%
70,770
+5,734
9
$3.37M 2.14%
47,382
-978
10
$3.36M 2.13%
246,930
+43,930
11
$3.07M 1.95%
73,934
-1,600
12
$2.99M 1.9%
15,643
-252
13
$2.98M 1.89%
74,522
-2,100
14
$2.79M 1.77%
45,823
-5,485
15
$2.62M 1.66%
16,180
+9
16
$2.17M 1.38%
39,948
+4,825
17
$2.04M 1.29%
101,578
-17,218
18
$1.85M 1.17%
180,712
+17,928
19
$1.61M 1.02%
44,408
-1,284
20
$1.44M 0.91%
37,756
+2,119
21
$1.44M 0.91%
15,965
+823
22
$1.4M 0.89%
23,014
+1,355
23
$1.35M 0.86%
54,087
+3,168
24
$1.33M 0.84%
+28,079
25
$1.31M 0.83%
33,463
+1,996
1
2 3 4 5