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
201
$599K 0.06%
4,022
+430
202
$595K 0.06%
+17,823
203
$594K 0.06%
2,859
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204
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205
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751
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206
$587K 0.06%
3,018
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207
$582K 0.06%
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208
$581K 0.06%
3,346
-3,124
209
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2,488
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210
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1,540
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211
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212
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2,617
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213
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214
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1,186
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215
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216
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217
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219
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11,276
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221
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3,439
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222
$514K 0.05%
+9,200
223
$500K 0.05%
2,559
224
$499K 0.05%
1,673
+284
225
$495K 0.05%
6,354
-872
7 8
9
10 11