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
$173M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.27M
3
+$2.15M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.87M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.79M

Top Sells

1
+$3.52M
2
+$3.4M
3
+$1.41M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.39M
5
REET icon
iShares Global REIT ETF
REET
+$1.24M

Sector Composition

1 Technology 13.07%
2 Consumer Staples 6.44%
3 Financials 5.94%
4 Consumer Discretionary 5.84%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78K 0.05%
615
+18
227
$77K 0.04%
561
+37
228
$76K 0.04%
4,603
+325
229
$76K 0.04%
431
-7
230
$75K 0.04%
1,388
+588
231
$75K 0.04%
289
-4
232
$74K 0.04%
612
+35
233
$74K 0.04%
1,721
+223
234
$73K 0.04%
6,886
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235
$73K 0.04%
666
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236
$72K 0.04%
10,447
-3,106
237
$71K 0.04%
677
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238
$71K 0.04%
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239
$70K 0.04%
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240
$70K 0.04%
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241
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242
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243
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244
$66K 0.04%
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245
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246
$65K 0.04%
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-62
247
$65K 0.04%
2,000
248
$64K 0.04%
480
-13
249
$63K 0.04%
860
250
$63K 0.04%
3,834
+627
8 9
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