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
76
$2.13M 0.22%
78,977
-4,044
77
$2.06M 0.21%
37,309
+387
78
$2.06M 0.21%
29,678
-1,397
79
$2M 0.21%
85,061
+3,961
80
$2M 0.21%
4,505
+711
81
$1.99M 0.2%
21,030
-884
82
$1.97M 0.2%
11,486
+868
83
$1.94M 0.2%
67,167
84
$1.91M 0.2%
17,357
+3,820
85
$1.91M 0.2%
135,854
86
$1.89M 0.19%
27,858
+1,847
87
$1.83M 0.19%
7,750
-1,865
88
$1.82M 0.19%
3,274
+429
89
$1.82M 0.19%
28,530
+1,685
90
$1.69M 0.17%
29,608
-1,413
91
$1.68M 0.17%
36,197
-2,444
92
$1.67M 0.17%
76,422
-5,062
93
$1.65M 0.17%
2,984
+1,052
94
$1.61M 0.16%
40,363
+5,809
95
$1.6M 0.16%
10,980
-1,524
96
$1.6M 0.16%
10,230
+1,477
97
$1.59M 0.16%
9,817
+104
98
$1.59M 0.16%
111,000
+15,700
99
$1.59M 0.16%
3,618
+640
100
$1.57M 0.16%
63,324
+2,232
2 3
4
5 6