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
1
$13M 7.54%
231,548
+360
2
$9.33M 5.4%
57,912
+1,209
3
$8.8M 5.09%
280,159
+22,229
4
$8.17M 4.72%
98,473
+666
5
$6.64M 3.84%
161,969
+18,350
6
$5.86M 3.39%
58,500
+140
7
$5.46M 3.16%
34,071
+3,273
8
$5.24M 3.03%
122,147
+61,491
9
$4.36M 2.52%
82,730
+43,033
10
$4.23M 2.45%
48,814
+9,981
11
$3.84M 2.22%
197,630
-175,000
12
$3.39M 1.96%
54,902
+2,411
13
$3.04M 1.76%
18,702
+930
14
$2.98M 1.72%
10,274
+7,403
15
$2.57M 1.49%
145,138
-21
16
$2.2M 1.27%
42,574
+4,596
17
$2.08M 1.2%
124,430
+23,940
18
$2.07M 1.2%
19,292
+3,610
19
$2.04M 1.18%
34,225
+14,657
20
$2.02M 1.17%
89,146
+82,695
21
$2.02M 1.17%
71,452
+13,971
22
$1.91M 1.1%
37,131
+6,891
23
$1.87M 1.08%
66,626
+29,517
24
$1.85M 1.07%
19,505
+4,255
25
$1.82M 1.06%
46,078
+9,468
1
2 3 4 5