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
551
$5K ﹤0.01%
290
-260
552
$5K ﹤0.01%
336
-142
553
$5K ﹤0.01%
214
-28
554
$5K ﹤0.01%
45
555
$5K ﹤0.01%
1,045
-801
556
$5K ﹤0.01%
220
+72
557
$5K ﹤0.01%
141
+15
558
$5K ﹤0.01%
190
559
$5K ﹤0.01%
100
+26
560
$4K ﹤0.01%
94
561
$4K ﹤0.01%
21
562
$4K ﹤0.01%
59
-11
563
$4K ﹤0.01%
161
+36
564
$4K ﹤0.01%
15
565
$4K ﹤0.01%
147
+25
566
$4K ﹤0.01%
27
+3
567
$4K ﹤0.01%
83
-10
568
$4K ﹤0.01%
88
569
$4K ﹤0.01%
40
570
$4K ﹤0.01%
32
571
$4K ﹤0.01%
70
+31
572
$4K ﹤0.01%
862
+125
573
$4K ﹤0.01%
330
574
$4K ﹤0.01%
205
575
$4K ﹤0.01%
306
-281
21 22
23
24 25