AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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%
24
-61
727
$1K ﹤0.01%
+17
728
$1K ﹤0.01%
134
-176
729
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31
+13
730
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15
731
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34
-113
732
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91
+31
733
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91
+23
734
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46
735
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48
-25
736
$1K ﹤0.01%
48
+24
737
$1K ﹤0.01%
8
738
$1K ﹤0.01%
32
+19
739
$1K ﹤0.01%
49
740
$1K ﹤0.01%
89
741
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+23
742
$1K ﹤0.01%
15
743
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23
-34
744
$1K ﹤0.01%
183
745
$1K ﹤0.01%
172
+21
746
$1K ﹤0.01%
97
+34
747
$1K ﹤0.01%
8
-16
748
$1K ﹤0.01%
76
+40
749
$1K ﹤0.01%
169
-242
750
$1K ﹤0.01%
26
-133
28 29
30
31 32