AC

Avestar Capital Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
776
$1K ﹤0.01%
91
+23
777
$1K ﹤0.01%
48
-25
778
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48
+24
779
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8
780
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49
781
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89
782
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+23
783
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15
784
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23
-34
785
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183
786
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97
+34
787
$1K ﹤0.01%
8
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788
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76
+40
789
$1K ﹤0.01%
169
-242
790
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26
-133
791
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792
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793
$1K ﹤0.01%
97
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794
$1K ﹤0.01%
114
-32
795
$1K ﹤0.01%
9
+5
796
$1K ﹤0.01%
13
797
$1K ﹤0.01%
74
798
$1K ﹤0.01%
15
+6
799
$1K ﹤0.01%
34
-107
800
$1K ﹤0.01%
309
-35
30 31
32
33 34