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
101
$229K 0.13%
3,366
+610
102
$228K 0.13%
2,396
+389
103
$228K 0.13%
7,356
+42
104
$225K 0.13%
1,810
+344
105
$225K 0.13%
4,777
+991
106
$224K 0.13%
3,683
+708
107
$220K 0.13%
4,802
-1,147
108
$220K 0.13%
1,345
+63
109
$219K 0.13%
2,037
+84
110
$219K 0.13%
12,982
+2,212
111
$214K 0.12%
9,483
+8,790
112
$211K 0.12%
5,266
-2,025
113
$209K 0.12%
10,124
+2,924
114
$206K 0.12%
3,699
+922
115
$206K 0.12%
7,776
+3,255
116
$205K 0.12%
1,451
+42
117
$204K 0.12%
3,884
+746
118
$201K 0.12%
2,284
+453
119
$200K 0.12%
1,399
+42
120
$198K 0.11%
2,664
+541
121
$197K 0.11%
4,677
+885
122
$197K 0.11%
2,081
123
$196K 0.11%
3,274
+75
124
$194K 0.11%
1,663
125
$193K 0.11%
+2,399
3 4
5
6 7