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
USB icon
251
US Bancorp
USB
$75.7B
$334K 0.05%
6,224
+1,393
+29% +$74.8K
IBM icon
252
IBM
IBM
$239B
$330K 0.05%
2,535
+873
+53% +$114K
OPRX icon
253
OptimizeRx
OPRX
$340M
$329K 0.05%
8,715
+2,713
+45% +$102K
EXPD icon
254
Expeditors International
EXPD
$16.5B
$327K 0.05%
3,168
-292
-8% -$30.1K
AOS icon
255
A.O. Smith
AOS
$10.4B
$325K 0.05%
5,083
+359
+8% +$23K
Y
256
DELISTED
Alleghany Corporation
Y
$324K 0.05%
382
-11
-3% -$9.33K
EQIX icon
257
Equinix
EQIX
$74.9B
$320K 0.05%
431
-239
-36% -$177K
GXO icon
258
GXO Logistics
GXO
$5.98B
$320K 0.05%
4,492
+465
+12% +$33.1K
GH icon
259
Guardant Health
GH
$7.5B
$318K 0.05%
4,804
-731
-13% -$48.4K
BABA icon
260
Alibaba
BABA
$337B
$315K 0.05%
2,893
-10
-0.3% -$1.09K
LSXMK
261
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$315K 0.05%
8,904
-11,733
-57% -$415K
WBND
262
DELISTED
Western Asset Total Return ETF
WBND
$313K 0.05%
13,660
– –
DFH icon
263
Dream Finders Homes
DFH
$2.88B
$312K 0.05%
+18,262
New +$312K
BOTZ icon
264
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$311K 0.05%
10,737
+2,900
+37% +$84K
PEP icon
265
PepsiCo
PEP
$194B
$311K 0.05%
1,860
+295
+19% +$49.3K
VZ icon
266
Verizon
VZ
$183B
$311K 0.05%
6,113
-893
-13% -$45.4K
HSY icon
267
Hershey
HSY
$38B
$310K 0.05%
1,433
-44
-3% -$9.52K
PBR icon
268
Petrobras
PBR
$78.9B
$310K 0.05%
20,954
-84,234
-80% -$1.25M
BXSL icon
269
Blackstone Secured Lending
BXSL
$6.71B
$309K 0.05%
+11,080
New +$309K
HES
270
DELISTED
Hess
HES
$308K 0.05%
+2,877
New +$308K
ZBH icon
271
Zimmer Biomet
ZBH
$20.7B
$308K 0.05%
2,412
+131
+6% +$16.7K
ALC icon
272
Alcon
ALC
$39.5B
$307K 0.05%
3,846
+191
+5% +$15.2K
FCVT icon
273
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
$306K 0.05%
7,872
+1,060
+16% +$41.2K
VTWO icon
274
Vanguard Russell 2000 ETF
VTWO
$12.7B
$305K 0.05%
3,678
+388
+12% +$32.2K
ZS icon
275
Zscaler
ZS
$43.8B
$304K 0.05%
1,260
-3,646
-74% -$880K
9 10
11
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