AC

Avestar Capital Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
526
$6K ﹤0.01%
53
-57
527
$6K ﹤0.01%
256
+3
528
$6K ﹤0.01%
177
+8
529
$6K ﹤0.01%
42
+3
530
$6K ﹤0.01%
2,380
+577
531
$6K ﹤0.01%
514
-88
532
$6K ﹤0.01%
65
+6
533
$6K ﹤0.01%
240
534
$6K ﹤0.01%
272
535
$6K ﹤0.01%
90
-40
536
$6K ﹤0.01%
265
+29
537
$6K ﹤0.01%
99
538
$6K ﹤0.01%
98
539
$5K ﹤0.01%
190
540
$5K ﹤0.01%
100
+26
541
$5K ﹤0.01%
45
542
$5K ﹤0.01%
250
543
$5K ﹤0.01%
134
544
$5K ﹤0.01%
71
-171
545
$5K ﹤0.01%
27
-20
546
$5K ﹤0.01%
38
547
$5K ﹤0.01%
143
-264
548
$5K ﹤0.01%
76
-84
549
$5K ﹤0.01%
17
+4
550
$5K ﹤0.01%
45
20 21
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23 24