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
726
$1K ﹤0.01%
43
727
$1K ﹤0.01%
18
728
$1K ﹤0.01%
24
-61
729
$1K ﹤0.01%
+17
730
$1K ﹤0.01%
134
-176
731
$1K ﹤0.01%
31
+13
732
$1K ﹤0.01%
15
733
$1K ﹤0.01%
34
-113
734
$1K ﹤0.01%
91
+31
735
$1K ﹤0.01%
91
+23
736
$1K ﹤0.01%
46
737
$1K ﹤0.01%
48
-25
738
$1K ﹤0.01%
48
+24
739
$1K ﹤0.01%
8
740
$1K ﹤0.01%
32
+19
741
$1K ﹤0.01%
49
742
$1K ﹤0.01%
89
743
$1K ﹤0.01%
+23
744
$1K ﹤0.01%
15
745
$1K ﹤0.01%
23
-34
746
$1K ﹤0.01%
183
747
$1K ﹤0.01%
172
+21
748
$1K ﹤0.01%
97
+34
749
$1K ﹤0.01%
8
-16
750
$1K ﹤0.01%
76
+40
28 29
30
31 32