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
751
$1K ﹤0.01%
169
-242
752
$1K ﹤0.01%
26
-133
753
$1K ﹤0.01%
66
+6
754
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14
-11
755
$1K ﹤0.01%
17
+3
756
$1K ﹤0.01%
97
+29
757
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44
-14
758
$1K ﹤0.01%
6
759
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114
-32
760
$1K ﹤0.01%
9
+5
761
$1K ﹤0.01%
13
762
$1K ﹤0.01%
74
763
$1K ﹤0.01%
15
+6
764
$1K ﹤0.01%
34
-107
765
$1K ﹤0.01%
309
-35
766
$1K ﹤0.01%
+65
767
$1K ﹤0.01%
+36
768
$1K ﹤0.01%
54
+35
769
$1K ﹤0.01%
44
770
$1K ﹤0.01%
29
+2
771
$1K ﹤0.01%
29
772
$1K ﹤0.01%
16
-3
773
$1K ﹤0.01%
24
-87
774
$1K ﹤0.01%
14
775
$1K ﹤0.01%
8
29 30
31
32 33