AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
626
$2K ﹤0.01%
30
-40
627
$2K ﹤0.01%
+70
628
$2K ﹤0.01%
100
629
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162
-245
630
$2K ﹤0.01%
53
-64
631
$2K ﹤0.01%
248
-8,104
632
$2K ﹤0.01%
150
-140
633
$2K ﹤0.01%
186
-351
634
$2K ﹤0.01%
21
-45
635
$2K ﹤0.01%
156
+18
636
$2K ﹤0.01%
137
+74
637
$2K ﹤0.01%
167
+28
638
$2K ﹤0.01%
17
-67
639
$2K ﹤0.01%
35
+28
640
$2K ﹤0.01%
55
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641
$2K ﹤0.01%
80
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642
$2K ﹤0.01%
138
643
$2K ﹤0.01%
67
-3,141
644
$2K ﹤0.01%
17
-11
645
$2K ﹤0.01%
73
+16
646
$2K ﹤0.01%
157
647
$2K ﹤0.01%
34
648
$2K ﹤0.01%
195
+171
649
$2K ﹤0.01%
52
+28
650
$2K ﹤0.01%
12
-9
24 25
26
27 28