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
1051
$0 ﹤0.01%
24
+16
1052
– –
-36
1053
– –
-8
1054
– –
-8
1055
$0 ﹤0.01%
11
-27
1056
– –
-11
1057
– –
-41
1058
– –
-87
1059
– –
-23
1060
$0 ﹤0.01%
16
1061
– –
-1
1062
$0 ﹤0.01%
13
1063
– –
-4
1064
$0 ﹤0.01%
82
-823
1065
– –
-90
1066
$0 ﹤0.01%
488
-115
1067
$0 ﹤0.01%
81
-125
1068
– –
-54
1069
$0 ﹤0.01%
10
+6
1070
– –
-2,681
1071
$0 ﹤0.01%
14
1072
$0 ﹤0.01%
6
-24
1073
$0 ﹤0.01%
19
-125
1074
– –
0
1075
– –
-174
40 41 42
43
44