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
276
$356K 0.04%
631
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277
$355K 0.04%
6,200
-500
278
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281
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282
$344K 0.04%
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283
$342K 0.04%
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284
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699
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285
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286
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288
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289
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290
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293
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294
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29,069
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295
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297
$321K 0.03%
1,193
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298
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+5,419
299
$314K 0.03%
29,532
-86,450
300
$314K 0.03%
2,768
-162
10 11
12
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