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
626
$2K ﹤0.01%
53
-64
627
$2K ﹤0.01%
72
628
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51
+29
629
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30
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630
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+70
631
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23
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39
+11
633
$2K ﹤0.01%
46
634
$2K ﹤0.01%
100
635
$2K ﹤0.01%
248
-8,104
636
$2K ﹤0.01%
150
-140
637
$2K ﹤0.01%
186
-351
638
$2K ﹤0.01%
21
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639
$2K ﹤0.01%
156
+18
640
$2K ﹤0.01%
137
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641
$2K ﹤0.01%
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$2K ﹤0.01%
17
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643
$2K ﹤0.01%
35
+28
644
$2K ﹤0.01%
55
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645
$2K ﹤0.01%
80
+47
646
$2K ﹤0.01%
138
647
$2K ﹤0.01%
67
-3,141
648
$2K ﹤0.01%
17
-11
649
$2K ﹤0.01%
73
+16
650
$2K ﹤0.01%
157
24 25
26
27 28