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
601
$3K ﹤0.01%
86
-1
602
$3K ﹤0.01%
34
603
$3K ﹤0.01%
+741
604
$3K ﹤0.01%
77
+38
605
$3K ﹤0.01%
112
+80
606
$3K ﹤0.01%
49
607
$3K ﹤0.01%
27
+18
608
$3K ﹤0.01%
483
-338
609
$3K ﹤0.01%
104
610
$3K ﹤0.01%
53
+6
611
$3K ﹤0.01%
576
+50
612
$3K ﹤0.01%
1,801
613
$3K ﹤0.01%
50
614
$3K ﹤0.01%
26
+6
615
$3K ﹤0.01%
198
+17
616
$3K ﹤0.01%
42
+7
617
$2K ﹤0.01%
39
+11
618
$2K ﹤0.01%
35
619
$2K ﹤0.01%
100
620
$2K ﹤0.01%
162
-245
621
$2K ﹤0.01%
53
-64
622
$2K ﹤0.01%
248
-8,104
623
$2K ﹤0.01%
150
-140
624
$2K ﹤0.01%
186
-351
625
$2K ﹤0.01%
21
-45
23 24
25
26 27