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
101
$1.53M 0.16%
2,650
102
$1.44M 0.15%
14,376
+991
103
$1.43M 0.15%
3,052
+148
104
$1.42M 0.15%
10,066
-584
105
$1.4M 0.14%
6,536
106
$1.36M 0.14%
6,164
+1,857
107
$1.34M 0.14%
8,127
+1,517
108
$1.32M 0.14%
4,226
+1,631
109
$1.32M 0.14%
6,179
+299
110
$1.31M 0.14%
13,236
+1,331
111
$1.31M 0.13%
441
+10
112
$1.29M 0.13%
+53,800
113
$1.27M 0.13%
32,465
+4,577
114
$1.27M 0.13%
23,426
+296
115
$1.26M 0.13%
46,265
+1,751
116
$1.26M 0.13%
56,752
-3,857
117
$1.25M 0.13%
3,772
-1,367
118
$1.24M 0.13%
12,759
+1,775
119
$1.2M 0.12%
6,928
+1,700
120
$1.19M 0.12%
7,839
+1,034
121
$1.19M 0.12%
10,379
+5,810
122
$1.11M 0.11%
10,200
+200
123
$1.08M 0.11%
7,587
+3,196
124
$1.08M 0.11%
1,376
+245
125
$1.06M 0.11%
24,937
-1,677
3 4
5
6 7