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
376
$213K 0.02%
+1,398
377
$212K 0.02%
+5,467
378
$209K 0.02%
3,920
+200
379
$208K 0.02%
+4,904
380
$207K 0.02%
+4,942
381
$206K 0.02%
+5,705
382
$204K 0.02%
534
-648
383
$204K 0.02%
1,108
-980
384
$203K 0.02%
+2,114
385
$203K 0.02%
+16,069
386
$203K 0.02%
+2,065
387
$202K 0.02%
+2,463
388
$202K 0.02%
+2,013
389
$202K 0.02%
+4,266
390
$202K 0.02%
1,337
-1,004
391
$202K 0.02%
10,719
392
$201K 0.02%
3,017
-1,346
393
$201K 0.02%
848
-315
394
$201K 0.02%
549
-394
395
$162K 0.02%
15,500
396
$117K 0.01%
10,568
397
$115K 0.01%
11,000
398
$112K 0.01%
28,470
-9,330
399
$96.4K 0.01%
14,582
400
$94.9K 0.01%
2,700
+300
14 15
16
17 18