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
BURL icon
276
Burlington
BURL
$18.4B
– –
-1,159
Closed -$211K
BX icon
277
Blackstone
BX
$133B
– –
-6,432
Closed -$816K
BXSL icon
278
Blackstone Secured Lending
BXSL
$6.72B
– –
-11,080
Closed -$309K
CFG icon
279
Citizens Financial Group
CFG
$22.3B
– –
-33,660
Closed -$1.53M
CHKP icon
280
Check Point Software Technologies
CHKP
$20.7B
– –
-2,924
Closed -$404K
COIN icon
281
Coinbase
COIN
$76.8B
– –
-1,074
Closed -$204K
CQP icon
282
Cheniere Energy
CQP
$26.1B
– –
-12,836
Closed -$723K
CTRN icon
283
Citi Trends
CTRN
$313M
– –
-6,721
Closed -$206K
DE icon
284
Deere & Co
DE
$128B
– –
-496
Closed -$206K
DELL icon
285
Dell
DELL
$84.4B
– –
-5,016
Closed -$252K
DFH icon
286
Dream Finders Homes
DFH
$2.87B
– –
-18,262
Closed -$312K
DIA icon
287
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
0
– –
DIVB icon
288
iShares Core Dividend ETF
DIVB
$962M
– –
-108,592
Closed -$4.53M
DOCN icon
289
DigitalOcean
DOCN
$2.98B
– –
-11,622
Closed -$672K
DOW icon
290
Dow Inc
DOW
$17.4B
– –
-4,173
Closed -$266K
DT icon
291
Dynatrace
DT
$15.1B
– –
-10,507
Closed -$495K
EFX icon
292
Equifax
EFX
$30.8B
– –
-6,177
Closed -$1.47M
ELV icon
293
Elevance Health
ELV
$70.6B
– –
-462
Closed -$227K
EPD icon
294
Enterprise Products Partners
EPD
$68.6B
– –
-26,538
Closed -$685K
FALN icon
295
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
– –
-44,886
Closed -$1.25M
FCVT icon
296
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
– –
-7,872
Closed -$306K
FINV
297
FinVolution Group
FINV
$2B
– –
-25,648
Closed -$102K
FJUL icon
298
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
– –
-116,698
Closed -$4.21M
FNF icon
299
Fidelity National Financial
FNF
$16.5B
– –
-17,946
Closed -$843K
FOCT icon
300
FT Vest US Equity Buffer ETF October
FOCT
$951M
– –
-118,416
Closed -$4.14M
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