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
776
$1K ﹤0.01%
19
+8
777
$1K ﹤0.01%
27
778
$1K ﹤0.01%
+110
779
$1K ﹤0.01%
17
-26
780
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29
-9
781
$1K ﹤0.01%
91
782
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17
+4
783
$1K ﹤0.01%
62
784
$1K ﹤0.01%
50
785
$1K ﹤0.01%
+37
786
$1K ﹤0.01%
59
787
$1K ﹤0.01%
85
-30
788
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38
-47
789
$1K ﹤0.01%
82
+15
790
$1K ﹤0.01%
140
791
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16
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792
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42
+15
793
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30
+15
794
$1K ﹤0.01%
26
-87
795
$1K ﹤0.01%
27
796
$1K ﹤0.01%
143
-171
797
$1K ﹤0.01%
69
-171
798
$1K ﹤0.01%
10
-3
799
$1K ﹤0.01%
35
-100
800
$1K ﹤0.01%
17
30 31
32
33 34