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
126
$1.05M 0.12%
11,440
+3,816
127
$1.04M 0.12%
4,508
+1,726
128
$1.04M 0.11%
21,631
-1,435
129
$1.03M 0.11%
+12,263
130
$1.02M 0.11%
+27,514
131
$1.01M 0.11%
7,271
-4,606
132
$996K 0.11%
2,989
+713
133
$994K 0.11%
+17,132
134
$993K 0.11%
2,917
+1,034
135
$992K 0.11%
35,463
+9,197
136
$976K 0.11%
12,518
+7,041
137
$972K 0.11%
43,533
138
$966K 0.11%
3,128
139
$964K 0.11%
13,792
-124
140
$949K 0.11%
13,064
+1,739
141
$942K 0.1%
6,466
-309
142
$935K 0.1%
1,572
+349
143
$928K 0.1%
7,053
+1,628
144
$916K 0.1%
4,710
-976
145
$911K 0.1%
22,086
+2,131
146
$901K 0.1%
13,646
+4,640
147
$895K 0.1%
2,335
+423
148
$894K 0.1%
3,579
+910
149
$885K 0.1%
+15,205
150
$877K 0.1%
18,453
-2,163
4 5
6
7 8