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
726
$1K ﹤0.01%
34
-107
727
$1K ﹤0.01%
24
-87
728
$1K ﹤0.01%
14
729
$1K ﹤0.01%
8
730
$1K ﹤0.01%
19
+8
731
$1K ﹤0.01%
140
732
$1K ﹤0.01%
16
-13
733
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41
+15
734
$1K ﹤0.01%
30
+15
735
$1K ﹤0.01%
26
-87
736
$1K ﹤0.01%
27
737
$1K ﹤0.01%
143
-171
738
$1K ﹤0.01%
69
-171
739
$1K ﹤0.01%
10
-3
740
$1K ﹤0.01%
35
-100
741
$1K ﹤0.01%
17
742
$1K ﹤0.01%
5
743
$1K ﹤0.01%
246
+58
744
$1K ﹤0.01%
9
745
$1K ﹤0.01%
632
+366
746
$1K ﹤0.01%
39
-14
747
$1K ﹤0.01%
1,327
+24
748
$1K ﹤0.01%
44
+27
749
$1K ﹤0.01%
+4
750
$1K ﹤0.01%
72
-112
28 29
30
31 32