AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Return 19.87%
This Quarter Return
+12.33%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$303M
AUM Growth
+$77M
Cap. Flow
+$49.1M
Cap. Flow %
16.19%
Top 10 Hldgs %
41.43%
Holding
249
New
65
Increased
63
Reduced
85
Closed
24

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$10.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.08M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.03M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.44M
5
GLD icon
SPDR Gold Trust
GLD
$5.04M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.38M
2
IBUY icon
Amplify Online Retail ETF
IBUY
$2.36M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$1.93M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.66M
5
PG icon
Procter & Gamble
PG
$1.58M

Sector Composition

1 Technology 19.59%
2 Consumer Discretionary 9.66%
3 Communication Services 7.07%
4 Financials 4%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEG icon
226
Aegon
AEG
$11.8B
– –
-18,412
Closed -$50K
ALL icon
227
Allstate
ALL
$53.1B
– –
-2,323
Closed -$226K
BDN
228
Brandywine Realty Trust
BDN
$759M
– –
-10,132
Closed -$110K
CIBR icon
229
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
– –
-58,321
Closed -$1.93M
CNC icon
230
Centene
CNC
$14.2B
– –
-7,649
Closed -$486K
COP icon
231
ConocoPhillips
COP
$116B
– –
-5,108
Closed -$215K
DPZ icon
232
Domino's
DPZ
$15.7B
– –
-1,270
Closed -$469K
FTDR icon
233
Frontdoor
FTDR
$4.59B
– –
-11,213
Closed -$497K
GBDC icon
234
Golub Capital BDC
GBDC
$3.93B
– –
-35,625
Closed -$415K
GILD icon
235
Gilead Sciences
GILD
$143B
– –
-4,677
Closed -$360K
HFXI icon
236
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
– –
-29,060
Closed -$563K
IBN icon
237
ICICI Bank
IBN
$113B
– –
-10,103
Closed -$94K
IBUY icon
238
Amplify Online Retail ETF
IBUY
$158M
– –
-33,622
Closed -$2.36M
IJR icon
239
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-5,399
Closed -$369K
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-21,100
Closed -$2.38M
IWF icon
241
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-5,324
Closed -$1.02M
JHMM icon
242
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
– –
-13,961
Closed -$490K
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-1,555
Closed -$209K
LVS icon
244
Las Vegas Sands
LVS
$36.9B
– –
-6,688
Closed -$305K
NVS icon
245
Novartis
NVS
$251B
– –
-2,418
Closed -$211K
PSX icon
246
Phillips 66
PSX
$53.2B
– –
-4,064
Closed -$292K
RIGS icon
247
RiverFront Strategic Income Fund
RIGS
$92.3M
– –
-8,256
Closed -$203K
VCIT icon
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-2,126
Closed -$202K
CEMI
249
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-11,810
Closed -$38K
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