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
301
$312K 0.03%
+140,469
302
$311K 0.03%
1,760
-134
303
$300K 0.03%
+2,815
304
$296K 0.03%
2,495
+608
305
$293K 0.03%
579
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306
$292K 0.03%
7,022
-3,065
307
$291K 0.03%
17,534
-148
308
$290K 0.03%
4,131
+278
309
$289K 0.03%
5,383
+1,572
310
$286K 0.03%
+1,795
311
$284K 0.03%
2,929
312
$284K 0.03%
13,500
313
$283K 0.03%
+7,950
314
$282K 0.03%
670
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315
$282K 0.03%
1,204
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316
$281K 0.03%
4,465
+353
317
$281K 0.03%
4,664
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318
$281K 0.03%
1,179
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319
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6,790
+1
320
$279K 0.03%
22,241
+2,590
321
$278K 0.03%
2,699
-6
322
$274K 0.03%
+3,062
323
$272K 0.03%
2,943
+423
324
$272K 0.03%
+7,070
325
$270K 0.03%
1,204
-5
11 12
13
14 15