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
276	276 Dover DOV $25.6B	$411K	0.04%	2,341 -632	-21%	-$111K
277	277 Boeing BA $176B	$411K	0.04%	2,410 -516	-18%	-$88K
278	278 Vanguard Communication Services ETF VOX $5.38B	$410K	0.04%	2,763 -14	-0.5%	-$2.08K
279	279 Zoetis ZTS $67.7B	$409K	0.04%	2,482 -855	-26%	-$141K
280	280 EOG Resources EOG $64.6B	$403K	0.04%	3,146 -38	-1%	-$4.87K
281	281 Mondelez International MDLZ $91.4B	$403K	0.04%	5,937 -1,787	-23%	-$121K
282	ORLA 282 Orla Mining ORLA $3.39B	$398K	0.03%	+42,600	New	+$398K
283	283 Vanguard Russell 2000 ETF VTWO $13B	$398K	0.03%	4,938 -619	-11%	-$49.9K
284	284 Crown Castle CCI $48.5B	$393K	0.03%	3,773 +753	+25%	+$78.5K
285	285 Target TGT $48.2B	$378K	0.03%	3,620 -774	-18%	-$80.8K
286	286 Dimensional US Marketwide Value ETF DFUV $12.1B	$378K	0.03%	9,163	–	–
287	287 Bank of New York Mellon BK $71.2B	$377K	0.03%	4,496 -513	-10%	-$43K
288	288 Monster Beverage MNST $59.2B	$371K	0.03%	6,332 -597	-9%	-$34.9K
289	289 W.W. Grainger GWW $50.6B	$366K	0.03%	371 -123	-25%	-$122K
290	290 Expedia Group EXPE $23.8B	$366K	0.03%	2,180 +77	+4%	+$12.9K
291	291 Royal Caribbean RCL $95.8B	$365K	0.03%	1,771 -282	-14%	-$58.1K
292	292 GE Vernova GEV $175B	$365K	0.03%	1,195 -278	-19%	-$84.9K
293	293 3M MMM $80.6B	$363K	0.03%	2,474 -524	-17%	-$77K
294	294 Vanguard Industrials ETF VIS $6.16B	$362K	0.03%	1,461 -43	-3%	-$10.6K
295	295 Alamos Gold AGI $10.9B	$358K	0.03%	+13,400	New	+$358K
296	296 Ventas VTR $30B	$357K	0.03%	5,196 +196	+4%	+$13.5K
297	297 Agnico Eagle Mines AEM $63.9B	$355K	0.03%	+3,278	New	+$355K
298	298 Global X Artificial Intelligence & Technology ETF AIQ $3.99B	$355K	0.03%	9,750 -100	-1%	-$3.64K
299	299 HCA Healthcare HCA $80.4B	$350K	0.03%	1,014 -135	-12%	-$46.6K
300	300 Waters Corp WAT $18B	$349K	0.03%	948 +248	+35%	+$91.4K