AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Return 19.87%
This Quarter Return
-3.41%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$528M
AUM Growth
-$18.3M
Cap. Flow
+$12M
Cap. Flow %
2.28%
Top 10 Hldgs %
35.93%
Holding
428
New
71
Increased
167
Reduced
98
Closed
65

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$16.7M
2
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
$16.1M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$10M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$9.07M
5
DIVB icon
iShares Core Dividend ETF
DIVB
$4.53M

Top Sells

1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$12M
2
SECT icon
Main Sector Rotation ETF
SECT
$7.5M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.79M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.59M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
$6.3M

Sector Composition

1 Technology 19.76%
2 Consumer Discretionary 8.78%
3 Communication Services 8.59%
4 Financials 5.43%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHKP icon
226
Check Point Software Technologies
CHKP
$20.7B
$404K 0.06%
2,924
+215
+8% +$29.7K
FAF icon
227
First American
FAF
$6.83B
$401K 0.06%
6,179
+617
+11% +$40K
XLF icon
228
Financial Select Sector SPDR Fund
XLF
$53.2B
$401K 0.06%
10,458
+1,840
+21% +$70.6K
FANG icon
229
Diamondback Energy
FANG
$40.2B
$397K 0.06%
+2,897
New +$397K
NOW icon
230
ServiceNow
NOW
$190B
$394K 0.06%
707
+97
+16% +$54.1K
LUV icon
231
Southwest Airlines
LUV
$16.5B
$391K 0.06%
8,533
-3,560
-29% -$163K
SAP icon
232
SAP
SAP
$313B
$386K 0.06%
3,479
+243
+8% +$27K
AMD icon
233
Advanced Micro Devices
AMD
$245B
$385K 0.06%
3,521
+1,642
+87% +$180K
POR icon
234
Portland General Electric
POR
$4.69B
$379K 0.06%
6,822
-217
-3% -$12.1K
GL icon
235
Globe Life
GL
$11.3B
$374K 0.06%
3,719
-139
-4% -$14K
LMBS icon
236
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$372K 0.06%
7,594
+549
+8% +$26.9K
WSO icon
237
Watsco
WSO
$16.6B
$371K 0.06%
1,219
+26
+2% +$7.91K
CASY icon
238
Casey's General Stores
CASY
$18.8B
$367K 0.06%
1,851
+118
+7% +$23.4K
RGLD icon
239
Royal Gold
RGLD
$12.2B
$363K 0.06%
2,560
+132
+5% +$18.7K
ETN icon
240
Eaton
ETN
$136B
$360K 0.06%
2,370
+663
+39% +$101K
BAH icon
241
Booz Allen Hamilton
BAH
$12.6B
$358K 0.06%
4,070
+877
+27% +$77.1K
UPS icon
242
United Parcel Service
UPS
$72.1B
$357K 0.06%
1,663
+59
+4% +$12.7K
GLD icon
243
SPDR Gold Trust
GLD
$112B
$355K 0.06%
1,963
– –
BOND icon
244
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$351K 0.06%
3,448
+146
+4% +$14.9K
CBOE icon
245
Cboe Global Markets
CBOE
$24.3B
$343K 0.05%
2,996
+209
+7% +$23.9K
IRTC icon
246
iRhythm Technologies
IRTC
$5.82B
$341K 0.05%
+2,165
New +$341K
SSNC icon
247
SS&C Technologies
SSNC
$21.7B
$340K 0.05%
4,530
+64
+1% +$4.8K
XLV icon
248
Health Care Select Sector SPDR Fund
XLV
$34B
$340K 0.05%
2,479
-180
-7% -$24.7K
INTU icon
249
Intuit
INTU
$188B
$337K 0.05%
701
+75
+12% +$36.1K
IHI icon
250
iShares US Medical Devices ETF
IHI
$4.35B
$335K 0.05%
5,495
-63,887
-92% -$3.89M
8 9
10
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