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
276
$49K 0.03%
1,088
-140
277
$49K 0.03%
4,900
278
$48K 0.03%
661
-9,579
279
$47K 0.03%
2,426
-71,693
280
$47K 0.03%
757
+400
281
$47K 0.03%
452
-707
282
$46K 0.03%
472
-218
283
$45K 0.03%
284
-20
284
$45K 0.03%
451
-81
285
$45K 0.03%
574
-18
286
$44K 0.03%
1,039
-1,662
287
$44K 0.03%
278
-57
288
$44K 0.03%
1,955
+1,672
289
$43K 0.02%
+3,250
290
$42K 0.02%
4,417
-508
291
$42K 0.02%
1,518
+119
292
$41K 0.02%
130
293
$41K 0.02%
1,993
+45
294
$40K 0.02%
321
295
$40K 0.02%
201
296
$39K 0.02%
599
-388
297
$39K 0.02%
500
298
$39K 0.02%
471
-38
299
$38K 0.02%
607
+66
300
$38K 0.02%
1,722
+286
10 11
12
13 14