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
176
$708K 0.07%
11,149
+1,367
177
$705K 0.07%
671
-17
178
$695K 0.07%
843
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179
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180
$687K 0.07%
8,380
+4,900
181
$682K 0.07%
2,672
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182
$680K 0.07%
532
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183
$678K 0.07%
3,178
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184
$674K 0.07%
52,279
+175
185
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2,284
+1,157
186
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4,441
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187
$657K 0.07%
8,389
188
$655K 0.07%
8,691
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189
$652K 0.07%
+21,272
190
$646K 0.07%
5,864
+3,256
191
$639K 0.07%
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192
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193
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33,336
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194
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195
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196
$617K 0.06%
1,138
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197
$617K 0.06%
815
+119
198
$607K 0.06%
19,593
-10,148
199
$600K 0.06%
2,361
+1,341
200
$600K 0.06%
7,882
+4,645
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8
9 10