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
826
– –
-27
827
– –
-33
828
$0 ﹤0.01%
22
829
$0 ﹤0.01%
94
830
$0 ﹤0.01%
21
+7
831
– –
-24
832
– –
0
833
– –
-7
834
– –
-8
835
$0 ﹤0.01%
34
-28
836
– –
-3
837
$0 ﹤0.01%
+92
838
$0 ﹤0.01%
37
-163
839
– –
-125
840
$0 ﹤0.01%
22
841
$0 ﹤0.01%
6
-1
842
– –
-107
843
– –
-12
844
$0 ﹤0.01%
16
845
– –
-1
846
$0 ﹤0.01%
13
847
– –
-4
848
$0 ﹤0.01%
82
-823
849
– –
-90
850
$0 ﹤0.01%
488
-115
32 33
34
35 36