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
1
$65.5M 7.24%
356,998
+5,179
2
$58.8M 6.5%
279,076
+11,021
3
$29M 3.21%
64,875
+7,265
4
$28.2M 3.12%
228,345
+29,165
5
$25.8M 2.86%
51,229
+1,930
6
$25.1M 2.78%
129,979
+9,325
7
$21.9M 2.42%
434,003
-52,831
8
$18.3M 2.02%
363,486
+11,582
9
$18.3M 2.02%
362,279
+9,664
10
$18.3M 2.02%
450,978
+3,052
11
$17.9M 1.98%
355,433
+19,125
12
$17.8M 1.97%
203,052
+32,640
13
$15.7M 1.74%
315,545
-279,713
14
$14.1M 1.56%
237,387
-134,601
15
$13.7M 1.52%
276,338
-159,209
16
$13.5M 1.49%
73,917
+3,557
17
$13.3M 1.47%
165,518
+2,932
18
$10.2M 1.13%
194,643
-25,702
19
$9.64M 1.07%
17,712
-2,389
20
$9.33M 1.03%
98,955
-3,484
21
$8.99M 0.99%
196,524
-13,126
22
$8.92M 0.99%
55,583
+960
23
$8.08M 0.89%
87,278
-3,975
24
$7.69M 0.85%
16,048
-3,148
25
$7.63M 0.84%
38,549
+3,497
1
2 3 4 5