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
876
– –
-1,180
877
– –
-4
878
– –
-271
879
$0 ﹤0.01%
98
+48
880
$0 ﹤0.01%
5
881
$0 ﹤0.01%
16
-3,918
882
– –
-39
883
– –
-50
884
– –
-44
885
$0 ﹤0.01%
9
-50
886
– –
-617
887
$0 ﹤0.01%
+3
888
$0 ﹤0.01%
5
889
– –
-508
890
– –
-176
891
– –
-176
892
– –
0
893
– –
-174
894
– –
-54
895
– –
-14
896
– –
-17
897
– –
-5
898
– –
0
899
– –
-98
900
$0 ﹤0.01%
16
+10
34 35
36
37 38