AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
951
– –
-32
952
$0 ﹤0.01%
16
953
– –
-13
954
– –
-246
955
$0 ﹤0.01%
27
956
– –
-122
957
$0 ﹤0.01%
+13
958
$0 ﹤0.01%
+135
959
$0 ﹤0.01%
3
-8
960
$0 ﹤0.01%
+6
961
– –
-5
962
– –
-3
963
$0 ﹤0.01%
8
-25
964
$0 ﹤0.01%
11
965
$0 ﹤0.01%
105
-250
966
$0 ﹤0.01%
42
967
– –
-41
968
$0 ﹤0.01%
+63
969
– –
-61
970
$0 ﹤0.01%
+5
971
$0 ﹤0.01%
17
+6
972
– –
-10
973
– –
-55
974
$0 ﹤0.01%
2
975
– –
-28
37 38
39
40 41