AC

Avestar Capital Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
1051
– –
-28
1052
$0 ﹤0.01%
6
1053
$0 ﹤0.01%
6
1054
$0 ﹤0.01%
9
1055
$0 ﹤0.01%
3
-7
1056
$0 ﹤0.01%
22
1057
$0 ﹤0.01%
94
1058
$0 ﹤0.01%
21
+7
1059
– –
0
1060
– –
-7
1061
– –
-8
1062
$0 ﹤0.01%
34
-28
1063
– –
-3
1064
$0 ﹤0.01%
+92
1065
– –
-125
1066
$0 ﹤0.01%
22
1067
$0 ﹤0.01%
6
-1
1068
– –
-107
1069
– –
-12
1070
– –
-122
1071
$0 ﹤0.01%
17
-14
1072
$0 ﹤0.01%
22
1073
$0 ﹤0.01%
17
1074
– –
-44
1075
$0 ﹤0.01%
15
+10
40 41 42
43
44