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
801
$1K ﹤0.01%
14
+9
802
$1K ﹤0.01%
28
-77
803
$1K ﹤0.01%
39
-14
804
$1K ﹤0.01%
1,327
+24
805
$1K ﹤0.01%
44
+27
806
$1K ﹤0.01%
+4
807
$1K ﹤0.01%
72
-112
808
$1K ﹤0.01%
+110
809
$1K ﹤0.01%
17
-26
810
$1K ﹤0.01%
29
-9
811
$1K ﹤0.01%
91
812
– –
-11
813
– –
-788
814
– –
-96
815
$0 ﹤0.01%
1
816
– –
-2,613
817
– –
-32
818
– –
-67
819
– –
-34
820
– –
-51
821
$0 ﹤0.01%
48
+20
822
– –
-125
823
– –
-239
824
$0 ﹤0.01%
74
+42
825
– –
-27
31 32
33
34 35