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
676
$1K ﹤0.01%
1,327
+24
677
$1K ﹤0.01%
91
678
$1K ﹤0.01%
17
+4
679
$1K ﹤0.01%
62
680
$1K ﹤0.01%
50
681
$1K ﹤0.01%
+37
682
$1K ﹤0.01%
6
683
$1K ﹤0.01%
133
684
$1K ﹤0.01%
24
685
$1K ﹤0.01%
10
-3
686
$1K ﹤0.01%
35
-100
687
$1K ﹤0.01%
109
688
$1K ﹤0.01%
128
689
$1K ﹤0.01%
28
+19
690
$1K ﹤0.01%
25
691
$1K ﹤0.01%
73
-278
692
$1K ﹤0.01%
212
-409
693
$1K ﹤0.01%
5
694
$1K ﹤0.01%
29
-78
695
$1K ﹤0.01%
43
696
$1K ﹤0.01%
134
-176
697
$1K ﹤0.01%
31
+13
698
$1K ﹤0.01%
15
699
$1K ﹤0.01%
66
+6
700
$1K ﹤0.01%
22
-54
26 27
28
29 30