AC

Avestar Capital Portfolio holdings

AUM $1.37B
This Quarter Return
+4.37%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$96.4M
Cap. Flow %
20.67%
Top 10 Hldgs %
36.7%
Holding
305
New
56
Increased
110
Reduced
98
Closed
36

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$16.5M
2
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
$14.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$11.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$9.35M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$7.14M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$15.2M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$12.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
$8.68M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$4.87M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56M

Sector Composition

1 Technology 13.24%
2 Communication Services 8.48%
3 Healthcare 4.43%
4 Financials 4.09%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
276
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
0
– –
DOCU icon
277
DocuSign
DOCU
$15.5B
– –
-3,787
Closed -$202K
DUSA icon
278
Davis Select US Equity ETF
DUSA
$800M
– –
-23,500
Closed -$593K
FDX icon
279
FedEx
FDX
$54.5B
– –
-414
Closed -$62K
FMHI icon
280
First Trust Municipal High Income ETF
FMHI
$746M
– –
-4,944
Closed -$224K
FSLY icon
281
Fastly
FSLY
$1.12B
– –
-11,000
Closed -$101K
FVD icon
282
First Trust Value Line Dividend Fund
FVD
$9.18B
– –
-92,166
Closed -$3.3M
GM icon
283
General Motors
GM
$55.8B
– –
-9,150
Closed -$294K
HAS icon
284
Hasbro
HAS
$11.4B
– –
-3,518
Closed -$237K
HAWX icon
285
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
– –
-181,064
Closed -$4.87M
HEFA icon
286
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– –
-507,381
Closed -$15.2M
HPP
287
Hudson Pacific Properties
HPP
$1.07B
– –
-13,382
Closed -$147K
HUBS icon
288
HubSpot
HUBS
$25.5B
– –
-917
Closed -$248K
HYT icon
289
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-10,712
Closed -$92K
JD icon
290
JD.com
JD
$44.1B
– –
-5,996
Closed -$302K
MDT icon
291
Medtronic
MDT
$119B
– –
-6,100
Closed -$493K
MGV icon
292
Vanguard Mega Cap Value ETF
MGV
$9.87B
– –
-142,452
Closed -$12.8M
NAN icon
293
Nuveen New York Quality Municipal Income Fund
NAN
$339M
– –
-18,004
Closed -$189K
NSPR icon
294
InspireMD
NSPR
$102M
– –
-10,000
Closed -$15K
OKTA icon
295
Okta
OKTA
$16.4B
– –
-4,654
Closed -$265K
OLN icon
296
Olin
OLN
$2.71B
– –
-6,761
Closed -$290K
PLTR icon
297
Palantir
PLTR
$372B
– –
-18,588
Closed -$151K
SPLV icon
298
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– –
-76,003
Closed -$4.4M
SRLN icon
299
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– –
-5,718
Closed -$234K
UBER icon
300
Uber
UBER
$196B
– –
-8,917
Closed -$236K
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