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
51
$3.52M 0.36%
6,918
-55
52
$3.47M 0.36%
33,954
-1,740
53
$3.47M 0.36%
176,870
+38,874
54
$3.36M 0.34%
3,951
+674
55
$3.3M 0.34%
58,279
-1,116
56
$3.19M 0.33%
4,728
+627
57
$2.87M 0.29%
65,533
-3,029
58
$2.78M 0.29%
4,229
+549
59
$2.74M 0.28%
16,148
+1,152
60
$2.67M 0.27%
23,194
+4,474
61
$2.64M 0.27%
72,821
-6,194
62
$2.62M 0.27%
48,476
+1,780
63
$2.6M 0.27%
44,101
-3,630
64
$2.48M 0.25%
56,445
65
$2.4M 0.25%
88,675
-4,543
66
$2.36M 0.24%
19,043
+5,320
67
$2.28M 0.23%
66,904
+3,108
68
$2.26M 0.23%
11,330
+2,621
69
$2.22M 0.23%
13,500
-1,591
70
$2.21M 0.23%
8,597
+1,776
71
$2.2M 0.23%
75,117
+2,493
72
$2.19M 0.22%
36,871
-12,142
73
$2.18M 0.22%
4,952
+634
74
$2.17M 0.22%
21,430
+2,036
75
$2.17M 0.22%
6,290
+472
1 2
3
4 5