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
$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
1
$16.1M 8.82%
254,000
+12,380
2
$8.63M 4.71%
88,540
+10,540
3
$8.55M 4.67%
77,701
-286
4
$8.32M 4.54%
32,077
+4,723
5
$7.14M 3.9%
50,481
+2,558
6
$6M 3.28%
216,614
+31,963
7
$4.3M 2.35%
43,440
+21,815
8
$4.15M 2.27%
28,054
+11,065
9
$4.15M 2.27%
24,862
+1,743
10
$3.89M 2.13%
24,843
+5,063
11
$3.83M 2.1%
24,319
+10,252
12
$3.7M 2.02%
184,000
+139,000
13
$3.55M 1.94%
60,044
+48,239
14
$3.18M 1.74%
57,172
+31,969
15
$3.17M 1.73%
54,440
+14,760
16
$2.55M 1.39%
47,189
+11,048
17
$2.46M 1.34%
162,370
+132,370
18
$2.14M 1.17%
21,575
-5,895
19
$2.02M 1.1%
37,692
+17,306
20
$1.83M 1%
54,890
-8,225
21
$1.73M 0.95%
86,168
+10,663
22
$1.71M 0.93%
171,768
+5,528
23
$1.68M 0.92%
18,898
+7,468
24
$1.63M 0.89%
6,729
+5,130
25
$1.48M 0.81%
24,281
+2,074
1
2 3 4 5