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
126
$191K 0.11%
2,080
+303
127
$190K 0.11%
1,990
-7
128
$179K 0.1%
3,723
+795
129
$178K 0.1%
2,309
+2,215
130
$178K 0.1%
1,555
131
$177K 0.1%
2,126
132
$176K 0.1%
5,289
+1,046
133
$174K 0.1%
3,737
+597
134
$174K 0.1%
1,740
+91
135
$172K 0.1%
473
-17
136
$171K 0.1%
19,228
+10,727
137
$164K 0.09%
2,530
+215
138
$164K 0.09%
2,136
-154
139
$162K 0.09%
2,150
140
$162K 0.09%
1,972
+308
141
$161K 0.09%
2,061
142
$159K 0.09%
854
+41
143
$158K 0.09%
3,892
+838
144
$158K 0.09%
5,772
+1,000
145
$157K 0.09%
27,803
+4,532
146
$154K 0.09%
1,082
+385
147
$152K 0.09%
719
+48
148
$148K 0.09%
3,497
149
$148K 0.09%
3,609
+720
150
$148K 0.09%
2,561
4 5
6
7 8