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
51
$536K 0.31%
6,678
-1,077
52
$515K 0.3%
4,778
+437
53
$483K 0.28%
3,347
-31
54
$483K 0.28%
2,960
55
$483K 0.28%
5,038
56
$467K 0.27%
11,032
+955
57
$462K 0.27%
5,981
+2
58
$461K 0.27%
6,615
+836
59
$461K 0.27%
9,302
+163
60
$448K 0.26%
4,751
+11
61
$446K 0.26%
4,805
-145
62
$439K 0.25%
7,437
-335
63
$432K 0.25%
8,362
-1,390
64
$431K 0.25%
10,942
65
$389K 0.22%
503
66
$379K 0.22%
2,693
-326
67
$353K 0.2%
6,634
+725
68
$352K 0.2%
7,049
+248
69
$349K 0.2%
3,241
70
$344K 0.2%
4,000
-92
71
$323K 0.19%
1,680
+13
72
$317K 0.18%
5,438
+826
73
$295K 0.17%
4,427
+418
74
$294K 0.17%
3,772
75
$293K 0.17%
3,911
+350
1 2
3
4 5