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
626
$2K ﹤0.01%
156
+18
627
$2K ﹤0.01%
137
+74
628
$2K ﹤0.01%
167
+28
629
$2K ﹤0.01%
17
-67
630
$2K ﹤0.01%
35
+28
631
$2K ﹤0.01%
55
-113
632
$2K ﹤0.01%
80
+47
633
$2K ﹤0.01%
138
634
$2K ﹤0.01%
67
-3,141
635
$2K ﹤0.01%
17
-11
636
$2K ﹤0.01%
73
+16
637
$2K ﹤0.01%
157
638
$2K ﹤0.01%
34
639
$2K ﹤0.01%
195
+171
640
$2K ﹤0.01%
52
+28
641
$2K ﹤0.01%
12
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642
$2K ﹤0.01%
19
-7
643
$2K ﹤0.01%
290
+28
644
$2K ﹤0.01%
108
-405
645
$2K ﹤0.01%
33
646
$2K ﹤0.01%
44
+33
647
$2K ﹤0.01%
240
+58
648
$2K ﹤0.01%
37
+11
649
$2K ﹤0.01%
12
-26
650
$2K ﹤0.01%
69
24 25
26
27 28