AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Return 19.87%
This Quarter Return
+6.07%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$520M
AUM Growth
+$71.3M
Cap. Flow
+$61.2M
Cap. Flow %
11.78%
Top 10 Hldgs %
25.24%
Holding
409
New
88
Increased
155
Reduced
83
Closed
49

Top Buys

1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$9.84M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$6.07M
3
FDG icon
American Century Focused Dynamic Growth ETF
FDG
$5.74M
4
SECT icon
Main Sector Rotation ETF
SECT
$5.25M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.06M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$12.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.7M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$8.86M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.59M
5
GLD icon
SPDR Gold Trust
GLD
$5.97M

Sector Composition

1 Technology 18.62%
2 Consumer Discretionary 10.5%
3 Communication Services 7.5%
4 Financials 5.21%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
276
NextEra Energy, Inc.
NEE
$146B
$276K 0.04%
3,770
+45
+1% +$3.29K
BOTZ icon
277
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$274K 0.04%
7,837
-12,224
-61% -$427K
BWXT icon
278
BWX Technologies
BWXT
$15B
$272K 0.04%
+4,685
New +$272K
NAN icon
279
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$272K 0.04%
18,004
– –
FLR icon
280
Fluor
FLR
$6.72B
$271K 0.04%
+15,299
New +$271K
ISBC
281
DELISTED
Investors Bancorp, Inc.
ISBC
$271K 0.04%
18,984
-55
-0.3% -$785
OMF icon
282
OneMain Financial
OMF
$7.31B
$270K 0.04%
4,501
-8
-0.2% -$480
CASY icon
283
Casey's General Stores
CASY
$18.8B
$267K 0.04%
+1,374
New +$267K
XLC icon
284
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$266K 0.04%
3,290
– –
FCVT icon
285
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$264K 0.04%
+5,108
New +$264K
BCSF icon
286
Bain Capital Specialty
BCSF
$1.02B
$261K 0.04%
17,043
-53
-0.3% -$812
HLT icon
287
Hilton Worldwide
HLT
$64B
$257K 0.03%
2,134
+160
+8% +$19.3K
ALC icon
288
Alcon
ALC
$39.6B
$254K 0.03%
3,624
+357
+11% +$25K
EFC
289
Ellington Financial
EFC
$1.38B
$253K 0.03%
13,127
-25
-0.2% -$482
XOP icon
290
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$251K 0.03%
2,600
– –
IBDU icon
291
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$247K 0.03%
+9,214
New +$247K
ZBH icon
292
Zimmer Biomet
ZBH
$20.9B
$247K 0.03%
+1,582
New +$247K
NOW icon
293
ServiceNow
NOW
$190B
$245K 0.03%
445
+66
+17% +$36.3K
XLV icon
294
Health Care Select Sector SPDR Fund
XLV
$34B
$245K 0.03%
1,949
– –
EXPE icon
295
Expedia Group
EXPE
$26.6B
$244K 0.03%
+1,489
New +$244K
FINV
296
FinVolution Group
FINV
$2B
$244K 0.03%
25,648
– –
WAT icon
297
Waters Corp
WAT
$18.2B
$243K 0.03%
+702
New +$243K
EPAM icon
298
EPAM Systems
EPAM
$9.44B
$241K 0.03%
+471
New +$241K
HDB icon
299
HDFC Bank
HDB
$361B
$241K 0.03%
3,297
+122
+4% +$8.92K
LHX icon
300
L3Harris
LHX
$51B
$241K 0.03%
1,113
+45
+4% +$9.74K
10 11
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