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
151
$147K 0.09%
2,058
+138
152
$147K 0.09%
2,793
153
$146K 0.08%
7,080
+760
154
$146K 0.08%
942
155
$145K 0.08%
3,818
-37,043
156
$145K 0.08%
3,754
-297
157
$144K 0.08%
3,905
+814
158
$142K 0.08%
836
-1
159
$140K 0.08%
1,047
+37
160
$140K 0.08%
1,192
-258
161
$139K 0.08%
5,050
+342
162
$138K 0.08%
1,387
-417
163
$137K 0.08%
1,057
+63
164
$134K 0.08%
7,390
+25
165
$131K 0.08%
4,621
-1,741
166
$131K 0.08%
2,767
+420
167
$131K 0.08%
1,975
+223
168
$130K 0.08%
2,675
169
$129K 0.07%
940
-5
170
$127K 0.07%
4,822
+3,384
171
$126K 0.07%
1,008
+20
172
$125K 0.07%
1,672
+206
173
$124K 0.07%
404
+16
174
$124K 0.07%
1,163
-55
175
$122K 0.07%
348
+57
5 6
7
8 9