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
651
$2K ﹤0.01%
34
652
$2K ﹤0.01%
195
+171
653
$2K ﹤0.01%
64
-66
654
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30
-36
655
$2K ﹤0.01%
49
+24
656
$2K ﹤0.01%
1,077
+696
657
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64
658
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44
-64
659
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290
+28
660
$2K ﹤0.01%
108
-405
661
$2K ﹤0.01%
33
662
$2K ﹤0.01%
44
+33
663
$2K ﹤0.01%
240
+58
664
$1K ﹤0.01%
69
-171
665
$1K ﹤0.01%
17
666
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5
667
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246
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668
$1K ﹤0.01%
28
669
$1K ﹤0.01%
16
-13
670
$1K ﹤0.01%
9
671
$1K ﹤0.01%
632
+366
672
$1K ﹤0.01%
11
673
$1K ﹤0.01%
+12
674
$1K ﹤0.01%
28
-77
675
$1K ﹤0.01%
39
-14
25 26
27
28 29