AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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%
4
-12
1052
– –
-224
1053
– –
-13
1054
– –
-19
1055
$0 ﹤0.01%
10
1056
$0 ﹤0.01%
10
1057
$0 ﹤0.01%
8
1058
– –
-10
1059
– –
-57
1060
$0 ﹤0.01%
47
1061
$0 ﹤0.01%
3
1062
– –
-8,800
1063
$0 ﹤0.01%
5
1064
$0 ﹤0.01%
19
1065
$0 ﹤0.01%
+6
1066
– –
-18
1067
– –
0
1068
$0 ﹤0.01%
10
+3
1069
– –
-30
1070
$0 ﹤0.01%
17
+7
1071
$0 ﹤0.01%
98
+35
1072
$0 ﹤0.01%
96
-4
1073
– –
-44
1074
$0 ﹤0.01%
54
+10
1075
$0 ﹤0.01%
6
40 41 42
43
44