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
251
$412K 0.04%
1,101
252
$407K 0.04%
8,925
+2,050
253
$402K 0.04%
11,482
+2,498
254
$400K 0.04%
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-384
255
$398K 0.04%
5,859
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256
$398K 0.04%
4,099
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257
$396K 0.04%
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258
$391K 0.04%
2,577
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259
$389K 0.04%
3,877
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260
$388K 0.04%
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261
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6,107
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262
$382K 0.04%
2,763
263
$381K 0.04%
4,183
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264
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1,018
-1,688
265
$380K 0.04%
12,859
266
$378K 0.04%
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267
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268
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269
$373K 0.04%
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270
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271
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6,142
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272
$368K 0.04%
2,688
+162
273
$366K 0.04%
9,209
-15,264
274
$360K 0.04%
9,163
275
$358K 0.04%
2,106
-1,012
9 10
11
12 13