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
401
$16K 0.01%
448
-56
402
$16K 0.01%
700
403
$15K 0.01%
229
404
$15K 0.01%
960
-432
405
$15K 0.01%
137
-23
406
$15K 0.01%
189
-137
407
$15K 0.01%
+551
408
$15K 0.01%
355
-1,305
409
$15K 0.01%
450
410
$15K 0.01%
106
-41
411
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51
412
$14K 0.01%
89
-7
413
$14K 0.01%
149
-8
414
$14K 0.01%
98
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415
$14K 0.01%
810
-65
416
$14K 0.01%
180
+13
417
$14K 0.01%
2,500
418
$13K 0.01%
335
419
$13K 0.01%
545
420
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116
421
$13K 0.01%
320
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422
$13K 0.01%
315
+63
423
$13K 0.01%
763
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424
$13K 0.01%
1,012
+65
425
$13K 0.01%
47
15 16
17
18 19