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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
901
– –
0
902
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903
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904
– –
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905
$0 ﹤0.01%
7
906
$0 ﹤0.01%
+15
907
$0 ﹤0.01%
45
908
$0 ﹤0.01%
12
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909
$0 ﹤0.01%
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910
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911
$0 ﹤0.01%
16
912
$0 ﹤0.01%
12
913
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914
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45
915
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917
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-700
918
$0 ﹤0.01%
4
919
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920
$0 ﹤0.01%
8
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$0 ﹤0.01%
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923
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924
$0 ﹤0.01%
3
925
– –
-167
35 36
37
38 39