Avestar Capital Portfolio holdings

AUM $1.05B

This Quarter Return

-5.34%

1 Year Return

+9.88%

3 Year Return

+29.82%

5 Year Return

+129.33%

10 Year Return

–

AUM

$1.05B

AUM Growth

-$50.4M (-5%)

Cap. Flow

+$27M

Cap. Flow % of AUM

2.56%

Top 10 Holdings %Top 10 Hldgs %

38.73%

Holding

488

New

Increased

159

Reduced

224

Closed

Top Buys

1	MicroSectors FANG & Innovation 3x Leveraged ETN BULZ	$18.1M
2	Meta Platforms (Facebook) META	$9.57M
3	Fidelity Low Duration Bond Factor ETF FLDR	$6.42M
4	Invesco Ultra Short Duration ETF GSY	$4.42M
5	SPDR SSGA Ultra Short Term Bond ETF ULST	$4.2M

Top Sells

1	Goldman Sachs Hedge Industry VIP ETF GVIP	$6.3M
2	WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS	$5.57M
3	iShares MSCI World ETF URTH	$2.37M
4	SPDR Portfolio S&P 500 Growth ETF SPYG	$2.34M
5	Tesla TSLA	$1.99M

Sector Composition

1	Technology	24.4%
2	Communication Services	13.11%
3	Consumer Discretionary	5.82%
4	Financials	5.29%
5	Healthcare	4.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Nike NKE $113B	$474K	0.04%	7,439 -898	-11%	-$57.2K
252	252 Celestica CLS $19.6B	$473K	0.04%	6,000 +100	+2%	+$7.88K
253	253 Johnson Controls International JCI $73.5B	$472K	0.04%	5,896 -807	-12%	-$64.6K
254	254 Southern Company SO $105B	$466K	0.04%	5,068 -1,224	-19%	-$113K
255	255 Aflac AFL $55.9B	$466K	0.04%	4,191 +251	+6%	+$27.9K
256	256 iShares MSCI ACWI ex US ETF ACWX $6.56B	$463K	0.04%	8,346 -5,943	-42%	-$330K
257	257 SPDR Gold Trust GLD $102B	$460K	0.04%	1,598 +730	+84%	+$210K
258	258 Petrobras PBR $81.2B	$459K	0.04%	+32,042	New	+$459K
259	259 Goldman Sachs Hedge Industry VIP ETF GVIP $367M	$458K	0.04%	3,886 -53,420	-93%	-$6.3M
260	260 General Motors GM $50.8B	$451K	0.04%	9,597 -1,154	-11%	-$54.3K
261	261 Welltower WELL $106B	$445K	0.04%	2,903 -295	-9%	-$45.2K
262	262 Cardiff Oncology CRDF $264M	$441K	0.04%	140,469	–	–
263	263 WisdomTree US High Dividend Fund DHS $1.26B	$440K	0.04%	4,439	–	–
264	264 Cboe Global Markets CBOE $25.8B	$437K	0.04%	1,932 -436	-18%	-$98.7K
265	265 JPMorgan BetaBuilders US Aggregate Bond ETF BBAG $1.27B	$435K	0.04%	9,428	–	–
266	266 Colgate-Palmolive CL $71.3B	$435K	0.04%	4,638 -504	-10%	-$47.2K
267	267 Chipotle Mexican Grill CMG $62.7B	$434K	0.04%	8,645 -1,765	-17%	-$88.6K
268	268 Elevance Health ELV $65.1B	$434K	0.04%	997 +130	+15%	+$56.5K
269	269 American Electric Power AEP $58.6B	$433K	0.04%	3,962 -870	-18%	-$95.1K
270	270 Vanguard Consumer Discretionary ETF VCR $6.26B	$431K	0.04%	1,323 -24	-2%	-$7.81K
271	271 Regeneron Pharmaceuticals REGN $60.8B	$427K	0.04%	674 -113	-14%	-$71.7K
272	272 Amphenol APH $127B	$422K	0.04%	6,416 -551	-8%	-$36.2K
273	273 Ameriprise Financial AMP $49.2B	$418K	0.04%	864 +212	+33%	+$103K
274	274 Simon Property Group SPG $54.5B	$414K	0.04%	2,490 -405	-14%	-$67.3K
275	275 Lockheed Martin LMT $98.3B	$412K	0.04%	922 -475	-34%	-$212K