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
501
$8K ﹤0.01%
268
+63
502
$8K ﹤0.01%
311
503
$7K ﹤0.01%
45
+5
504
$7K ﹤0.01%
8
505
$7K ﹤0.01%
90
506
$7K ﹤0.01%
175
507
$7K ﹤0.01%
275
+196
508
$7K ﹤0.01%
+50
509
$7K ﹤0.01%
222
510
$7K ﹤0.01%
292
511
$7K ﹤0.01%
1,663
+1,479
512
$7K ﹤0.01%
150
513
$7K ﹤0.01%
700
+60
514
$7K ﹤0.01%
532
+93
515
$7K ﹤0.01%
138
+7
516
$7K ﹤0.01%
544
+166
517
$7K ﹤0.01%
281
518
$7K ﹤0.01%
284
519
$7K ﹤0.01%
296
520
$6K ﹤0.01%
514
-88
521
$6K ﹤0.01%
65
+6
522
$6K ﹤0.01%
210
523
$6K ﹤0.01%
123
524
$6K ﹤0.01%
73
-32
525
$6K ﹤0.01%
+53
19 20
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