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
326
$30K 0.02%
640
+305
327
$29K 0.02%
2,977
+29
328
$29K 0.02%
559
+40
329
$29K 0.02%
500
+300
330
$29K 0.02%
930
331
$28K 0.02%
441
-255
332
$28K 0.02%
+1,500
333
$28K 0.02%
184
-63
334
$28K 0.02%
271
-70
335
$28K 0.02%
200
-38
336
$28K 0.02%
1,544
+1,000
337
$27K 0.02%
4,120
+2,920
338
$27K 0.02%
1,230
+1,155
339
$27K 0.02%
2,300
340
$27K 0.02%
593
+553
341
$26K 0.02%
349
342
$26K 0.02%
14,051
343
$26K 0.02%
250
-21
344
$25K 0.01%
109
+8
345
$25K 0.01%
124
-13
346
$25K 0.01%
+788
347
$24K 0.01%
282
348
$24K 0.01%
63
+57
349
$24K 0.01%
396
+30
350
$24K 0.01%
1,143
+8
12 13
14
15 16