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
176
$121K 0.07%
332
+4
177
$120K 0.07%
1,642
+147
178
$120K 0.07%
4,995
+270
179
$117K 0.07%
2,940
180
$117K 0.07%
4,764
+995
181
$117K 0.07%
998
+133
182
$116K 0.07%
2,186
183
$115K 0.07%
2,304
+120
184
$113K 0.07%
1,291
+74
185
$112K 0.06%
3,096
+784
186
$111K 0.06%
3,936
+387
187
$110K 0.06%
2,182
-3,129
188
$110K 0.06%
1,093
+75
189
$107K 0.06%
3,171
+178
190
$107K 0.06%
665
+38
191
$106K 0.06%
1,983
-1,000
192
$105K 0.06%
1,634
-876
193
$104K 0.06%
3,537
+426
194
$102K 0.06%
14,050
-1,800
195
$101K 0.06%
21,818
+3,191
196
$99K 0.06%
1,733
197
$96K 0.06%
576
-150
198
$95K 0.05%
483
-323
199
$95K 0.05%
2,323
-28
200
$92K 0.05%
533
-500
6 7
8
9 10