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
576
$4K ﹤0.01%
778
-492
577
$4K ﹤0.01%
62
+10
578
$4K ﹤0.01%
147
+25
579
$4K ﹤0.01%
27
+3
580
$4K ﹤0.01%
83
-10
581
$4K ﹤0.01%
40
582
$4K ﹤0.01%
32
583
$4K ﹤0.01%
70
+31
584
$4K ﹤0.01%
862
+125
585
$4K ﹤0.01%
330
586
$4K ﹤0.01%
205
587
$3K ﹤0.01%
93
-222
588
$3K ﹤0.01%
386
-22
589
$3K ﹤0.01%
36
590
$3K ﹤0.01%
198
+17
591
$3K ﹤0.01%
1,801
592
$3K ﹤0.01%
86
-10,114
593
$3K ﹤0.01%
464
-158
594
$3K ﹤0.01%
291
+114
595
$3K ﹤0.01%
33
596
$3K ﹤0.01%
24
+4
597
$3K ﹤0.01%
52
+10
598
$3K ﹤0.01%
56
-4
599
$3K ﹤0.01%
50
600
$3K ﹤0.01%
139
+30
22 23
24
25 26