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
151
$866K 0.1%
11,239
-1,122
152
$865K 0.1%
7,700
153
$851K 0.09%
6,217
-6,933
154
$840K 0.09%
3,295
-426
155
$831K 0.09%
69,940
+40,000
156
$818K 0.09%
7,870
-147
157
$810K 0.09%
2,583
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158
$808K 0.09%
4,669
+174
159
$803K 0.09%
1,801
+142
160
$803K 0.09%
8,905
-88
161
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3,500
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162
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200
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163
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164
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3,932
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165
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754
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167
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168
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169
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170
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171
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172
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11,514
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173
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1,437
-57
174
$710K 0.08%
13,371
+544
175
$708K 0.08%
6,505
-20
5 6
7
8 9