AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
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
1051
$0 ﹤0.01%
3
-29
1052
– –
-83
1053
$0 ﹤0.01%
+76
1054
$0 ﹤0.01%
130
+40
1055
$0 ﹤0.01%
3
1056
$0 ﹤0.01%
10
1057
$0 ﹤0.01%
18
1058
$0 ﹤0.01%
7
-85
1059
– –
-1,647
1060
$0 ﹤0.01%
24
+16
1061
– –
-36
1062
– –
-8
1063
– –
-8
1064
$0 ﹤0.01%
11
-27
1065
– –
-11
1066
– –
-41
1067
– –
-87
1068
– –
-23
1069
$0 ﹤0.01%
8
-25
1070
$0 ﹤0.01%
11
1071
$0 ﹤0.01%
105
-250
1072
$0 ﹤0.01%
42
1073
– –
-41
1074
$0 ﹤0.01%
+63
1075
– –
-61
40 41 42
43
44