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
201
$92K 0.05%
2,946
+120
202
$92K 0.05%
2,145
203
$92K 0.05%
258
+22
204
$91K 0.05%
1,595
+76
205
$91K 0.05%
1,492
+240
206
$89K 0.05%
483
+23
207
$89K 0.05%
1,331
+19
208
$89K 0.05%
1,747
+106
209
$88K 0.05%
2,191
-177
210
$87K 0.05%
1,046
-520
211
$85K 0.05%
819
212
$84K 0.05%
1,417
-42
213
$84K 0.05%
837
214
$84K 0.05%
1,267
+103
215
$83K 0.05%
1,026
-27
216
$83K 0.05%
3,430
+1,727
217
$82K 0.05%
1,594
+56
218
$82K 0.05%
2,882
+38
219
$80K 0.05%
1,146
-632
220
$80K 0.05%
2,315
+1,026
221
$79K 0.05%
1,948
-58
222
$79K 0.05%
1,968
-156
223
$79K 0.05%
1,526
+318
224
$78K 0.05%
2,083
225
$78K 0.05%
949
7 8
9
10 11