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
601
$3K ﹤0.01%
592
-38
602
$3K ﹤0.01%
93
-222
603
$3K ﹤0.01%
386
-22
604
$3K ﹤0.01%
86
-1
605
$3K ﹤0.01%
34
606
$3K ﹤0.01%
+741
607
$3K ﹤0.01%
77
+38
608
$3K ﹤0.01%
112
+80
609
$3K ﹤0.01%
49
610
$3K ﹤0.01%
27
+18
611
$3K ﹤0.01%
483
-338
612
$3K ﹤0.01%
26
+6
613
$3K ﹤0.01%
198
+17
614
$3K ﹤0.01%
42
+7
615
$3K ﹤0.01%
576
+50
616
$3K ﹤0.01%
1,801
617
$2K ﹤0.01%
23
-8
618
$2K ﹤0.01%
37
+11
619
$2K ﹤0.01%
12
-26
620
$2K ﹤0.01%
69
621
$2K ﹤0.01%
30
-36
622
$2K ﹤0.01%
49
+24
623
$2K ﹤0.01%
1,077
+696
624
$2K ﹤0.01%
64
625
$2K ﹤0.01%
44
-64
23 24
25
26 27