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
376
$18K 0.01%
465
377
$18K 0.01%
215
378
$18K 0.01%
54
+4
379
$18K 0.01%
263
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380
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782
381
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297
382
$18K 0.01%
331
-61
383
$17K 0.01%
114
-16
384
$17K 0.01%
525
385
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410
+13
386
$17K 0.01%
1,183
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387
$17K 0.01%
1,092
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388
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181
389
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403
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390
$17K 0.01%
1,376
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391
$17K 0.01%
275
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392
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10
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393
$16K 0.01%
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394
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396
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397
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828
398
$16K 0.01%
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399
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+801
400
$16K 0.01%
406
-30
14 15
16
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