AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Return 19.87%
This Quarter Return
+0.25%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$514M
AUM Growth
-$5.85M
Cap. Flow
-$1.01M
Cap. Flow %
-0.2%
Top 10 Hldgs %
26.23%
Holding
406
New
41
Increased
170
Reduced
112
Closed
40

Top Buys

1
BLCN icon
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$4.37M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$4.12M
3
ARKF icon
ARK Fintech Innovation ETF
ARKF
$4.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.82M

Top Sells

1
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$4.85M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$4.18M
3
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$4M
4
RDN icon
Radian Group
RDN
$3.89M
5
REET icon
iShares Global REIT ETF
REET
$3.89M

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 10.56%
3 Communication Services 7.02%
4 Healthcare 5.01%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
251
Equinix
EQIX
$75.7B
$317K 0.04%
401
-6
-1% -$4.74K
BOH icon
252
Bank of Hawaii
BOH
$2.72B
$315K 0.04%
3,838
+499
+15% +$41K
CBOE icon
253
Cboe Global Markets
CBOE
$24.3B
$315K 0.04%
2,547
-153
-6% -$18.9K
MRVL icon
254
Marvell Technology
MRVL
$54.6B
$315K 0.04%
5,226
-3,587
-41% -$216K
FLR icon
255
Fluor
FLR
$6.72B
$314K 0.04%
19,661
+4,362
+29% +$69.7K
ROKU icon
256
Roku
ROKU
$14B
$313K 0.04%
1,000
-60
-6% -$18.8K
DCP
257
DELISTED
DCP Midstream, LP
DCP
$313K 0.04%
11,076
-4
-0% -$113
FAF icon
258
First American
FAF
$6.83B
$311K 0.04%
4,644
+49
+1% +$3.28K
DOW icon
259
Dow Inc
DOW
$17.4B
$310K 0.04%
5,387
– –
MKL icon
260
Markel Group
MKL
$24.2B
$310K 0.04%
259
-24
-8% -$28.7K
HPP
261
Hudson Pacific Properties
HPP
$1.16B
$308K 0.04%
11,739
+1,217
+12% +$31.9K
CHKP icon
262
Check Point Software Technologies
CHKP
$20.7B
$306K 0.04%
2,708
+52
+2% +$5.88K
BOND icon
263
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$303K 0.04%
+2,745
New +$303K
AOS icon
264
A.O. Smith
AOS
$10.3B
$302K 0.04%
4,940
+268
+6% +$16.4K
FCVT icon
265
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$302K 0.04%
5,940
+832
+16% +$42.3K
GL icon
266
Globe Life
GL
$11.3B
$302K 0.04%
3,390
+438
+15% +$39K
INTC icon
267
Intel
INTC
$107B
$302K 0.04%
5,666
+200
+4% +$10.7K
BWXT icon
268
BWX Technologies
BWXT
$15B
$301K 0.04%
5,583
+898
+19% +$48.4K
MEAR icon
269
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$301K 0.04%
6,000
-1,000
-14% -$50.2K
BJUL icon
270
Innovator US Equity Buffer ETF July
BJUL
$290M
$300K 0.04%
+9,500
New +$300K
SSNC icon
271
SS&C Technologies
SSNC
$21.7B
$298K 0.04%
4,299
+262
+6% +$18.2K
CASY icon
272
Casey's General Stores
CASY
$18.8B
$297K 0.04%
1,575
+201
+15% +$37.9K
POR icon
273
Portland General Electric
POR
$4.69B
$295K 0.04%
6,281
+215
+4% +$10.1K
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$102B
$295K 0.04%
1,627
+128
+9% +$23.2K
WSO icon
275
Watsco
WSO
$16.6B
$295K 0.04%
1,116
+88
+9% +$23.3K
9 10
11
12 13