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
26
$7.44M 0.76%
25,021
-1,219
27
$7.31M 0.75%
64,775
-1,250
28
$7.25M 0.74%
43,949
+3,318
29
$7.21M 0.74%
13,174
-255
30
$7.17M 0.74%
83,685
-677
31
$6.82M 0.7%
188,019
+26,037
32
$6.52M 0.67%
35,835
-2,055
33
$6.5M 0.67%
115,212
-1,883
34
$6.44M 0.66%
15,820
-717
35
$6.36M 0.65%
71,648
-762
36
$6.35M 0.65%
348,919
-357
37
$6.24M 0.64%
56,442
-940
38
$6.17M 0.63%
+143,840
39
$6.16M 0.63%
124,727
-5,856
40
$5.72M 0.59%
88,024
+2,270
41
$5.5M 0.57%
183,020
+16,496
42
$5.37M 0.55%
31,463
-8,102
43
$5.28M 0.54%
+117,881
44
$5.11M 0.53%
31,850
+6,020
45
$4.89M 0.5%
24,156
+4,023
46
$4.68M 0.48%
17,497
+2,730
47
$4.68M 0.48%
5,164
+833
48
$4.53M 0.47%
135,863
+26,818
49
$4.07M 0.42%
+161,308
50
$4M 0.41%
15,234
+2,466
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2
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