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
XEL icon
276
Xcel Energy
XEL
$43B
$303K 0.05%
4,166
-8
-0.2% -$582
BSX icon
277
Boston Scientific
BSX
$159B
$299K 0.05%
6,751
+408
+6% +$18.1K
ILMN icon
278
Illumina
ILMN
$15.7B
$297K 0.05%
874
+122
+16% +$41.5K
ETR icon
279
Entergy
ETR
$39.2B
$296K 0.05%
5,068
+34
+0.7% +$1.99K
MRK icon
280
Merck
MRK
$212B
$290K 0.05%
3,507
+589
+20% +$48.7K
LNT icon
281
Alliant Energy
LNT
$16.6B
$286K 0.05%
4,579
-44
-1% -$2.75K
ASML icon
282
ASML
ASML
$307B
$285K 0.05%
426
+86
+25% +$57.5K
JCI icon
283
Johnson Controls International
JCI
$69.5B
$285K 0.05%
4,328
+687
+19% +$45.2K
SIVB
284
DELISTED
SVB Financial Group
SIVB
$284K 0.05%
+508
New +$284K
BWXT icon
285
BWX Technologies
BWXT
$15B
$283K 0.05%
5,255
-1,678
-24% -$90.4K
SHY icon
286
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$283K 0.05%
3,400
– –
ORCL icon
287
Oracle
ORCL
$654B
$282K 0.05%
3,412
+394
+13% +$32.6K
WTW icon
288
Willis Towers Watson
WTW
$32.1B
$281K 0.04%
1,185
+43
+4% +$10.2K
MAR icon
289
Marriott International Class A Common Stock
MAR
$71.9B
$278K 0.04%
1,581
-749
-32% -$132K
UI icon
290
Ubiquiti
UI
$34.9B
$271K 0.04%
930
+61
+7% +$17.8K
CSCO icon
291
Cisco
CSCO
$264B
$270K 0.04%
4,849
+744
+18% +$41.4K
SEDG icon
292
SolarEdge
SEDG
$2.04B
$267K 0.04%
827
-907
-52% -$293K
DOW icon
293
Dow Inc
DOW
$17.4B
$266K 0.04%
4,173
+11
+0.3% +$701
FMAY icon
294
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$266K 0.04%
7,000
-6,800
-49% -$258K
OC icon
295
Owens Corning
OC
$13B
$262K 0.04%
2,854
+599
+27% +$55K
HUM icon
296
Humana
HUM
$37B
$257K 0.04%
591
-15
-2% -$6.52K
NOK icon
297
Nokia
NOK
$24.5B
$257K 0.04%
47,000
-10,000
-18% -$54.7K
IBN icon
298
ICICI Bank
IBN
$113B
$256K 0.04%
13,538
+1,076
+9% +$20.3K
BOH icon
299
Bank of Hawaii
BOH
$2.72B
$254K 0.04%
3,031
-1,221
-29% -$102K
PTON icon
300
Peloton Interactive
PTON
$3.27B
$253K 0.04%
9,562
+935
+11% +$24.7K
10 11
12
13 14