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
301
$37K 0.02%
495
-312
302
$37K 0.02%
1,092
+77
303
$36K 0.02%
177
+85
304
$36K 0.02%
845
-330
305
$36K 0.02%
965
-143
306
$36K 0.02%
189
+3
307
$35K 0.02%
4,785
308
$34K 0.02%
501
+456
309
$33K 0.02%
2,670
+2,492
310
$33K 0.02%
84
-80
311
$32K 0.02%
718
+10
312
$32K 0.02%
439
-103
313
$32K 0.02%
111
-5
314
$32K 0.02%
856
+765
315
$32K 0.02%
600
+32
316
$31K 0.02%
660
+341
317
$31K 0.02%
265
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318
$31K 0.02%
648
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319
$30K 0.02%
522
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320
$30K 0.02%
431
-109
321
$30K 0.02%
2,067
+75
322
$30K 0.02%
692
+617
323
$30K 0.02%
417
324
$30K 0.02%
1,166
+253
325
$30K 0.02%
584
-94
11 12
13
14 15