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
$904M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.28M
3
+$4.07M
4
NVDA icon
NVIDIA
NVDA
+$3.6M
5
MSFT icon
Microsoft
MSFT
+$3.25M

Top Sells

1
+$14M
2
+$8.02M
3
+$7.91M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$6.31M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$4.36M

Sector Composition

1 Technology 20.4%
2 Communication Services 12.67%
3 Consumer Discretionary 5.37%
4 Healthcare 4.14%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$493K 0.05%
1,973
-89
227
$490K 0.05%
7,493
+78
228
$477K 0.05%
8,228
+1,526
229
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+2,638
230
$470K 0.05%
1,971
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231
$468K 0.05%
2,318
-825
232
$462K 0.05%
1,470
233
$462K 0.05%
6,735
+434
234
$460K 0.05%
+6,443
235
$459K 0.05%
3,767
236
$458K 0.05%
2,289
-1,113
237
$454K 0.05%
9,347
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238
$444K 0.05%
+13,785
239
$444K 0.05%
2,559
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240
$436K 0.04%
9,379
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241
$434K 0.04%
1,125
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242
$434K 0.04%
6,526
-5,448
243
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2,382
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244
$430K 0.04%
2,481
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245
$423K 0.04%
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246
$421K 0.04%
2,404
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247
$419K 0.04%
1,343
248
$418K 0.04%
3,725
+135
249
$417K 0.04%
5,374
+740
250
$413K 0.04%
458
+10
8 9
10
11 12