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
326
$268K 0.03%
2,949
+519
327
$267K 0.03%
1,706
+295
328
$267K 0.03%
830
+76
329
$266K 0.03%
6,040
-39
330
$265K 0.03%
2,003
+492
331
$265K 0.03%
983
+115
332
$263K 0.03%
8,650
+1,950
333
$262K 0.03%
4,957
+967
334
$261K 0.03%
5,522
-1,420
335
$260K 0.03%
+665
336
$260K 0.03%
+1,861
337
$259K 0.03%
+2,533
338
$257K 0.03%
+1,858
339
$255K 0.03%
2,474
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340
$255K 0.03%
+989
341
$255K 0.03%
1,728
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342
$254K 0.03%
979
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343
$253K 0.03%
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344
$253K 0.03%
5,060
-1,201
345
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+8,741
346
$251K 0.03%
6,286
+551
347
$250K 0.03%
903
+103
348
$250K 0.03%
1,000
349
$245K 0.03%
1,276
+52
350
$242K 0.02%
3,255
+260
12 13
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