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
801
$1K ﹤0.01%
+65
802
$1K ﹤0.01%
+36
803
$1K ﹤0.01%
54
+35
804
$1K ﹤0.01%
44
805
$1K ﹤0.01%
29
+2
806
$1K ﹤0.01%
8
807
$1K ﹤0.01%
19
+8
808
$1K ﹤0.01%
140
809
$1K ﹤0.01%
16
-13
810
$1K ﹤0.01%
41
+15
811
$1K ﹤0.01%
143
-171
812
– –
-122
813
– –
-11
814
– –
-788
815
– –
-96
816
$0 ﹤0.01%
1
817
– –
-2,613
818
– –
-32
819
– –
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820
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-34
821
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822
$0 ﹤0.01%
48
+20
823
$0 ﹤0.01%
+135
824
– –
-125
825
– –
-239
31 32
33
34 35