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
251
$63K 0.04%
191
-12
252
$62K 0.04%
450
+184
253
$62K 0.04%
1,673
254
$62K 0.04%
2,492
-49,875
255
$61K 0.04%
+699
256
$61K 0.04%
30,017
+5,690
257
$60K 0.03%
795
-82
258
$59K 0.03%
1,556
+476
259
$59K 0.03%
2,456
-471
260
$59K 0.03%
943
-122
261
$58K 0.03%
602
+330
262
$58K 0.03%
1,051
+147
263
$57K 0.03%
678
+227
264
$57K 0.03%
74
+9
265
$57K 0.03%
1,354
-1,253
266
$56K 0.03%
2,456
+107
267
$55K 0.03%
346
-7,321
268
$55K 0.03%
1,131
+80
269
$54K 0.03%
1,050
270
$53K 0.03%
+15,113
271
$53K 0.03%
1,160
272
$53K 0.03%
269
-28
273
$51K 0.03%
694
-580
274
$50K 0.03%
+2,000
275
$49K 0.03%
1,097
+13
9 10
11
12 13