AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Return 19.87%
This Quarter Return
+1.4%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$161M
AUM Growth
+$3.04M
Cap. Flow
-$663K
Cap. Flow %
-0.41%
Top 10 Hldgs %
41.16%
Holding
998
New
11
Increased
110
Reduced
31
Closed
830

Top Buys

1
AMZN icon
Amazon
AMZN
$1.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.39M
3
FINX icon
Global X FinTech ETF
FINX
$1.38M
4
META icon
Meta Platforms (Facebook)
META
$1.33M
5
AAPL icon
Apple
AAPL
$1.33M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.94M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.44M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$1.25M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$807K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$564K

Sector Composition

1 Technology 15.05%
2 Consumer Staples 8.98%
3 Consumer Discretionary 7.23%
4 Communication Services 6.09%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASIX icon
276
AdvanSix
ASIX
$569M
– –
-2
Closed –
ASML icon
277
ASML
ASML
$307B
– –
-140
Closed -$27K
ASX icon
278
ASE Group
ASX
$22.8B
– –
-99
Closed –
ATO icon
279
Atmos Energy
ATO
$26.7B
– –
-6
Closed –
AVAL icon
280
Grupo Aval
AVAL
$3.93B
– –
-83
Closed –
AVB icon
281
AvalonBay Communities
AVB
$27.8B
– –
-45
Closed -$8K
AVY icon
282
Avery Dennison
AVY
$13.1B
– –
-7
Closed –
AWK icon
283
American Water Works
AWK
$28B
– –
-6
Closed –
AXP icon
284
American Express
AXP
$227B
– –
-979
Closed -$103K
AXS icon
285
AXIS Capital
AXS
$7.62B
– –
-9
Closed –
CC icon
286
Chemours
CC
$2.34B
– –
-19
Closed –
CCI icon
287
Crown Castle
CCI
$41.9B
– –
-741
Closed -$89K
CCK icon
288
Crown Holdings
CCK
$11B
– –
-10
Closed –
CCU icon
289
Compañía de Cervecerías Unidas
CCU
$2.29B
– –
-14
Closed –
CDNS icon
290
Cadence Design Systems
CDNS
$95.6B
– –
-12
Closed –
CDW icon
291
CDW
CDW
$22.2B
– –
-5
Closed –
CE icon
292
Celanese
CE
$5.34B
– –
-28
Closed -$2K
CF icon
293
CF Industries
CF
$13.7B
– –
-17
Closed –
CFG icon
294
Citizens Financial Group
CFG
$22.3B
– –
-236
Closed -$6K
CFR icon
295
Cullen/Frost Bankers
CFR
$8.24B
– –
-33
Closed -$3K
CGNX icon
296
Cognex
CGNX
$7.55B
– –
-195
Closed -$8K
CHD icon
297
Church & Dwight Co
CHD
$23.3B
– –
-17
Closed –
CHDN icon
298
Churchill Downs
CHDN
$7.18B
– –
-132
Closed -$7K
CHEF icon
299
Chefs' Warehouse
CHEF
$2.61B
– –
-2,500
Closed -$87K
CHIQ icon
300
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
– –
-1,150
Closed -$18K
10 11
12
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