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
1026
– –
-10
1027
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-57
1028
$0 ﹤0.01%
47
1029
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3
1030
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-8,800
1031
$0 ﹤0.01%
5
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1033
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+6
1034
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1035
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$0 ﹤0.01%
10
+3
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1038
$0 ﹤0.01%
17
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1039
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98
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$0 ﹤0.01%
96
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1041
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1042
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54
+10
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$0 ﹤0.01%
6
1044
$0 ﹤0.01%
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$0 ﹤0.01%
3
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$0 ﹤0.01%
10
1048
$0 ﹤0.01%
18
1049
$0 ﹤0.01%
7
-85
1050
– –
-1,647
40 41
42
43 44