AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
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
651
$2K ﹤0.01%
138
652
$2K ﹤0.01%
67
-3,141
653
$2K ﹤0.01%
17
-11
654
$2K ﹤0.01%
73
+16
655
$2K ﹤0.01%
157
656
$2K ﹤0.01%
34
657
$2K ﹤0.01%
195
+171
658
$2K ﹤0.01%
52
+28
659
$2K ﹤0.01%
12
-9
660
$2K ﹤0.01%
19
-7
661
$2K ﹤0.01%
31
-72
662
$2K ﹤0.01%
44
-27
663
$2K ﹤0.01%
64
-66
664
$1K ﹤0.01%
57
+14
665
– –
-84
666
$1K ﹤0.01%
31
+14
667
$1K ﹤0.01%
+55
668
$1K ﹤0.01%
14
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669
$1K ﹤0.01%
28
-77
670
$1K ﹤0.01%
39
-14
671
$1K ﹤0.01%
1,327
+24
672
$1K ﹤0.01%
44
+27
673
$1K ﹤0.01%
+4
674
$1K ﹤0.01%
72
-112
675
$1K ﹤0.01%
16
+11
25 26
27
28 29