AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$5.95M
2
+$4.93M
3
+$3.81M
4
MSFT icon
Microsoft
MSFT
+$3.07M
5
NVDA icon
NVIDIA
NVDA
+$2.95M

Top Sells

1
+$14M
2
+$8.04M
3
+$7.9M
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
401
$93.6K 0.01%
14,314
402
$88.7K 0.01%
+31,900
403
$82.9K 0.01%
10,000
404
$57.3K 0.01%
+350
405
$55.5K 0.01%
25,000
406
$49.9K 0.01%
20,000
407
$26.4K ﹤0.01%
11,412
408
$6.37K ﹤0.01%
+12,000
409
– –
-2,396
410
– –
-3,409
411
– –
-717
412
– –
-4,043
413
– –
-2,003
414
– –
-1,239
415
– –
-2,340
416
– –
-582
417
– –
-2,753
418
– –
-790
419
– –
-130
420
– –
-2,678
421
– –
-2,469
422
– –
-1,287
423
– –
-10,699
424
– –
-9,606
425
– –
-2,132
15 16
17
18 19