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
$161M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.39M
3
+$1.38M
4
META icon
Meta Platforms (Facebook)
META
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.33M

Top Sells

1
+$1.94M
2
+$1.44M
3
+$1.25M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$807K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$564K

Sector Composition

1 Technology 15.05%
2 Consumer Staples 8.98%
3 Consumer Discretionary 7.23%
4 Communication Services 6.09%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 8.57%
246,136
+23,716
2
$9.69M 6.02%
77,877
+380
3
$7.99M 4.97%
48,567
+3,311
4
$6.72M 4.18%
22,630
+333
5
$6.64M 4.13%
190,467
+3,036
6
$6.61M 4.11%
76,160
+18,480
7
$4.12M 2.56%
23,111
+7,468
8
$4.12M 2.56%
289,890
+42,960
9
$3.52M 2.19%
27,470
-980
10
$3.02M 1.88%
42,358
-5,024
11
$2.9M 1.8%
73,522
-1,000
12
$2.78M 1.73%
16,716
+536
13
$2.69M 1.67%
26,464
+13,664
14
$2.61M 1.62%
63,475
-10,459
15
$2.44M 1.52%
42,271
-3,552
16
$2.35M 1.46%
38,520
+17,300
17
$2.13M 1.33%
38,392
-1,556
18
$2.03M 1.26%
99,794
-1,784
19
$1.83M 1.14%
13,200
+6,137
20
$1.72M 1.07%
163,984
-16,728
21
$1.63M 1.01%
32,219
-38,551
22
$1.48M 0.92%
40,215
-4,193
23
$1.42M 0.88%
55,405
+1,318
24
$1.41M 0.88%
23,128
+114
25
$1.41M 0.88%
38,152
+396
1
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