AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
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
526
$6K ﹤0.01%
256
+3
527
$6K ﹤0.01%
177
+8
528
$6K ﹤0.01%
42
+3
529
$6K ﹤0.01%
2,380
+577
530
$6K ﹤0.01%
514
-88
531
$6K ﹤0.01%
65
+6
532
$6K ﹤0.01%
240
533
$6K ﹤0.01%
272
534
$6K ﹤0.01%
90
-40
535
$6K ﹤0.01%
265
+29
536
$6K ﹤0.01%
99
537
$6K ﹤0.01%
98
538
$6K ﹤0.01%
101
539
$5K ﹤0.01%
141
+32
540
$5K ﹤0.01%
290
-260
541
$5K ﹤0.01%
336
-142
542
$5K ﹤0.01%
214
-28
543
$5K ﹤0.01%
45
544
$5K ﹤0.01%
1,045
-801
545
$5K ﹤0.01%
220
+72
546
$5K ﹤0.01%
141
+15
547
$5K ﹤0.01%
190
548
$5K ﹤0.01%
100
+26
549
$5K ﹤0.01%
250
550
$5K ﹤0.01%
134
20 21
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