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
351
$240K 0.02%
+2,304
352
$239K 0.02%
405
-16
353
$238K 0.02%
547
-54
354
$238K 0.02%
10,500
355
$238K 0.02%
1,174
356
$237K 0.02%
1,883
+263
357
$237K 0.02%
2,425
-1,041
358
$236K 0.02%
1,200
-624
359
$233K 0.02%
+10,988
360
$232K 0.02%
1,141
+94
361
$231K 0.02%
+3,649
362
$230K 0.02%
3,559
-93
363
$228K 0.02%
+4,568
364
$226K 0.02%
+755
365
$225K 0.02%
+2,522
366
$225K 0.02%
10,000
+1,300
367
$225K 0.02%
3,175
368
$225K 0.02%
1,547
+98
369
$223K 0.02%
4,257
-3,401
370
$221K 0.02%
+2,479
371
$219K 0.02%
+11,002
372
$219K 0.02%
1,734
-155
373
$218K 0.02%
+1,860
374
$215K 0.02%
558
-385
375
$214K 0.02%
+2,768
13 14
15
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