We are live on ! Find out more
AC

Avestar Capital Portfolio holdings

AUM $1.46B
1-Year Est. Return 31.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.5%
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
– –
-122
827
– –
-21
828
– –
-19
829
$0 ﹤0.01%
10
830
$0 ﹤0.01%
10
831
$0 ﹤0.01%
8
832
– –
-57
833
$0 ﹤0.01%
47
834
$0 ﹤0.01%
3
835
– –
-8,800
836
$0 ﹤0.01%
5
837
$0 ﹤0.01%
19
838
$0 ﹤0.01%
+6
839
– –
-18
840
– –
0
841
$0 ﹤0.01%
17
+7
842
$0 ﹤0.01%
98
+35
843
$0 ﹤0.01%
54
+10
844
$0 ﹤0.01%
6
845
$0 ﹤0.01%
7
846
– –
-16
847
$0 ﹤0.01%
9
-63
848
– –
-62
849
– –
-44
850
$0 ﹤0.01%
3
-29
32 33
34
35 36