AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Return 19.87%
This Quarter Return
-12.76%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$368M
AUM Growth
-$160M
Cap. Flow
-$89.8M
Cap. Flow %
-24.41%
Top 10 Hldgs %
41.85%
Holding
376
New
26
Increased
121
Reduced
98
Closed
122

Top Buys

1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$8.38M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$5.81M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$4.54M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$4.47M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$4.36M

Top Sells

1
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$8.97M
2
DIVB icon
iShares Core Dividend ETF
DIVB
$4.53M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.26M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$4.21M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$4.14M

Sector Composition

1 Technology 17.73%
2 Communication Services 8.44%
3 Consumer Discretionary 6.6%
4 Healthcare 4.85%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
251
Chipotle Mexican Grill
CMG
$55.1B
$35K 0.01%
+1,350
New +$35K
NSPR icon
252
InspireMD
NSPR
$101M
$20K ﹤0.01%
10,000
– –
AAP icon
253
Advance Auto Parts
AAP
$3.63B
– –
-6,769
Closed -$1.41M
AON icon
254
Aon
AON
$79.9B
– –
-3,696
Closed -$1.2M
APPS icon
255
Digital Turbine
APPS
$483M
– –
-29,612
Closed -$1.3M
ARCC icon
256
Ares Capital
ARCC
$15.8B
– –
-28,831
Closed -$604K
LMT icon
257
Lockheed Martin
LMT
$108B
– –
-493
Closed -$218K
LUV icon
258
Southwest Airlines
LUV
$16.5B
– –
-8,533
Closed -$391K
LYB icon
259
LyondellBasell Industries
LYB
$17.7B
– –
-6,593
Closed -$678K
LYFT icon
260
Lyft
LYFT
$6.91B
– –
-22,617
Closed -$868K
MAR icon
261
Marriott International Class A Common Stock
MAR
$71.9B
– –
-1,581
Closed -$278K
MCO icon
262
Moody's
MCO
$89.5B
– –
-5,609
Closed -$1.89M
LAD icon
263
Lithia Motors
LAD
$8.74B
– –
-1,695
Closed -$509K
LEN icon
264
Lennar Class A
LEN
$36.7B
– –
-14,802
Closed -$1.16M
LHX icon
265
L3Harris
LHX
$51B
– –
-814
Closed -$202K
LIT icon
266
Global X Lithium & Battery Tech ETF
LIT
$1.16B
– –
-7,101
Closed -$547K
FMAY icon
267
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
– –
-7,000
Closed -$266K
PHM icon
268
Pultegroup
PHM
$27.7B
– –
-21,039
Closed -$885K
ASML icon
269
ASML
ASML
$307B
– –
-426
Closed -$285K
BGFV icon
270
Big 5 Sporting Goods
BGFV
$32.8M
– –
-34,548
Closed -$592K
BOTZ icon
271
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
– –
-10,737
Closed -$311K
BP icon
272
BP
BP
$87.4B
– –
-15,742
Closed -$463K
BSJP icon
273
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
– –
-80,747
Closed -$1.92M
BSJQ icon
274
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
– –
-77,780
Closed -$1.9M
BTI icon
275
British American Tobacco
BTI
$122B
– –
-15,805
Closed -$666K
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