AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$2.65M
2
+$2.29M
3
+$2.11M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.9M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.85M

Top Sells

1
+$3.84M
2
+$3.36M
3
+$1.44M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.43M
5
REET icon
iShares Global REIT ETF
REET
+$1.29M

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%
382
402
$16K 0.01%
+801
403
$15K 0.01%
229
404
$15K 0.01%
960
-432
405
$15K 0.01%
137
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406
$15K 0.01%
189
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407
$15K 0.01%
+551
408
$15K 0.01%
355
-1,305
409
$15K 0.01%
450
410
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106
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411
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51
412
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89
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413
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149
-8
414
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98
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415
$14K 0.01%
810
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416
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180
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417
$14K 0.01%
2,500
418
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419
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420
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422
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437
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423
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35
424
$13K 0.01%
99
425
$13K 0.01%
680
-252
15 16
17
18 19