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
901
– –
-1,180
902
– –
-4
903
– –
-271
904
$0 ﹤0.01%
98
+48
905
$0 ﹤0.01%
5
906
$0 ﹤0.01%
16
-3,918
907
$0 ﹤0.01%
23
908
$0 ﹤0.01%
5
-12
909
– –
-9
910
– –
-39
911
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-50
912
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-44
913
– –
-21
914
$0 ﹤0.01%
9
-50
915
– –
-617
916
$0 ﹤0.01%
+3
917
$0 ﹤0.01%
5
918
– –
-508
919
– –
-176
920
– –
-176
921
– –
-9
922
$0 ﹤0.01%
16
923
$0 ﹤0.01%
12
924
– –
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925
$0 ﹤0.01%
27
35 36
37
38 39