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
776
$1K ﹤0.01%
16
-13
777
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42
+15
778
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30
+15
779
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26
-87
780
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27
781
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-171
782
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69
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783
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10
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784
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35
-100
785
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17
786
$1K ﹤0.01%
5
787
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246
+58
788
$1K ﹤0.01%
28
789
$1K ﹤0.01%
+61
790
$1K ﹤0.01%
12
791
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-13
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793
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632
+366
794
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11
795
$1K ﹤0.01%
+12
796
$1K ﹤0.01%
17
-4
797
$1K ﹤0.01%
57
+14
798
– –
-84
799
$1K ﹤0.01%
31
+14
800
$1K ﹤0.01%
+55
30 31
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33 34