AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
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%
+55
802
$1K ﹤0.01%
14
+9
803
$1K ﹤0.01%
28
-77
804
$1K ﹤0.01%
49
805
$1K ﹤0.01%
600
806
$1K ﹤0.01%
59
+16
807
$1K ﹤0.01%
6
808
$1K ﹤0.01%
14
-4
809
$1K ﹤0.01%
27
810
$1K ﹤0.01%
+20
811
$1K ﹤0.01%
75
812
$0 ﹤0.01%
37
-163
813
– –
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814
$0 ﹤0.01%
22
815
$0 ﹤0.01%
6
-1
816
– –
-107
817
– –
-12
818
– –
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819
$0 ﹤0.01%
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820
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22
821
– –
0
822
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5
823
$0 ﹤0.01%
17
824
$0 ﹤0.01%
7
825
– –
-3
31 32
33
34 35