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
76
$290K 0.17%
1,356
+186
77
$277K 0.16%
1,563
+80
78
$276K 0.16%
7,910
+1,623
79
$274K 0.16%
2,917
+508
80
$273K 0.16%
2,395
+366
81
$271K 0.16%
4,801
+528
82
$270K 0.16%
12,394
+4,496
83
$270K 0.16%
20,051
+3,899
84
$268K 0.16%
2,406
+6
85
$262K 0.15%
3,008
+622
86
$261K 0.15%
5,459
-426
87
$259K 0.15%
5,470
-8,082
88
$255K 0.15%
890
-334
89
$255K 0.15%
5,120
+4,970
90
$255K 0.15%
6,395
-833
91
$255K 0.15%
7,058
+1,434
92
$254K 0.15%
2,756
+438
93
$247K 0.14%
1,972
+22
94
$242K 0.14%
7,064
95
$242K 0.14%
3,000
+2,244
96
$240K 0.14%
13,785
+2,010
97
$238K 0.14%
2,903
+178
98
$237K 0.14%
567
-86
99
$234K 0.14%
955
+159
100
$231K 0.13%
2,196
+105
2 3
4
5 6