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
351
$23K 0.01%
510
-122
352
$23K 0.01%
417
+9
353
$23K 0.01%
223
+190
354
$23K 0.01%
446
-70
355
$23K 0.01%
682
+42
356
$22K 0.01%
669
+43
357
$22K 0.01%
129
-69
358
$22K 0.01%
+143
359
$22K 0.01%
193
+2
360
$22K 0.01%
209
361
$22K 0.01%
152
362
$21K 0.01%
166
363
$21K 0.01%
117
+3
364
$20K 0.01%
227
-37
365
$20K 0.01%
199
-54
366
$20K 0.01%
1,180
-1,298
367
$20K 0.01%
135
+11
368
$19K 0.01%
1,200
369
$19K 0.01%
1,050
370
$19K 0.01%
355
371
$19K 0.01%
395
372
$19K 0.01%
181
373
$19K 0.01%
124
-12
374
$19K 0.01%
356
-162
375
$19K 0.01%
600
+450
13 14
15
16 17