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
26
$1.79M 1.03%
+30,438
27
$1.74M 1.01%
172,520
-17,520
28
$1.63M 0.94%
70,336
+1,976
29
$1.52M 0.88%
85,013
-3,525
30
$1.4M 0.81%
52,632
-964
31
$1.06M 0.61%
18,280
+800
32
$1.04M 0.6%
11,505
-7
33
$1.01M 0.58%
4,742
-69
34
$913K 0.53%
11,868
-166
35
$881K 0.51%
6,581
+183
36
$855K 0.49%
18,112
-1,295
37
$852K 0.49%
2,479
+51
38
$849K 0.49%
30,000
39
$802K 0.46%
7,303
-905
40
$731K 0.42%
5,044
+294
41
$674K 0.39%
7,022
+1,265
42
$641K 0.37%
2,500
+20
43
$638K 0.37%
+10,694
44
$634K 0.37%
10,880
+500
45
$627K 0.36%
9,069
+716
46
$621K 0.36%
7,365
+366
47
$599K 0.35%
3,243
+510
48
$570K 0.33%
6,734
+480
49
$565K 0.33%
11,995
+4,201
50
$550K 0.32%
16,229
+716
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2
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