AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Return 19.87%
This Quarter Return
+8.66%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$496M
AUM Growth
+$29.4M
Cap. Flow
-$2.18M
Cap. Flow %
-0.44%
Top 10 Hldgs %
36.62%
Holding
308
New
39
Increased
106
Reduced
120
Closed
24

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$13.7M
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$8.7M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.7M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$8.62M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$6.96M

Top Sells

1
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
$13M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$6.79M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$6.24M
4
KIE icon
SPDR S&P Insurance ETF
KIE
$5.21M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$5.16M

Sector Composition

1 Technology 16.1%
2 Communication Services 10.69%
3 Consumer Discretionary 4.76%
4 Healthcare 3.76%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYN icon
276
BlackRock MuniYield New York Quality Fund
MYN
$362M
$146K 0.03%
14,300
– –
SOFI icon
277
SoFi Technologies
SOFI
$30.7B
$93.1K 0.02%
15,332
-1,540
-9% -$9.35K
NNY icon
278
Nuveen New York Municipal Value Fund
NNY
$154M
$87.5K 0.02%
10,000
– –
SOUN icon
279
SoundHound AI
SOUN
$5.81B
$64.9K 0.01%
+23,500
New +$64.9K
VMEO icon
280
Vimeo
VMEO
$734M
$50.6K 0.01%
13,215
-4,479
-25% -$17.2K
UP icon
281
Wheels Up
UP
$1.4B
$25.3K ﹤0.01%
4,000
-1,200
-23% -$7.59K
DLTR icon
282
Dollar Tree
DLTR
$20.6B
$19.2K ﹤0.01%
134
-9
-6% -$1.29K
ADN icon
283
Advent Technologies
ADN
$8.92M
$12.7K ﹤0.01%
+400
New +$12.7K
ADP icon
284
Automatic Data Processing
ADP
$120B
– –
-874
Closed -$210K
AMGN icon
285
Amgen
AMGN
$153B
– –
-868
Closed -$228K
APD icon
286
Air Products & Chemicals
APD
$64.5B
– –
-728
Closed -$224K
AXP icon
287
American Express
AXP
$227B
– –
-1,456
Closed -$215K
BBHY icon
288
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
– –
-11,756
Closed -$518K
BOH icon
289
Bank of Hawaii
BOH
$2.72B
– –
-2,755
Closed -$214K
CB icon
290
Chubb
CB
$111B
– –
-909
Closed -$201K
CMG icon
291
Chipotle Mexican Grill
CMG
$55.1B
– –
-1,900
Closed -$52.7K
DFAS icon
292
Dimensional US Small Cap ETF
DFAS
$11.3B
– –
-100,831
Closed -$5.16M
DHR icon
293
Danaher
DHR
$143B
– –
-945
Closed -$222K
DIA icon
294
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
0
– –
KIE icon
295
SPDR S&P Insurance ETF
KIE
$853M
– –
-127,115
Closed -$5.21M
LNG icon
296
Cheniere Energy
LNG
$51.8B
– –
-1,628
Closed -$244K
MET icon
297
MetLife
MET
$52.9B
– –
-3,576
Closed -$259K
MU icon
298
Micron Technology
MU
$147B
– –
-5,020
Closed -$251K
NOC icon
299
Northrop Grumman
NOC
$83.2B
– –
-422
Closed -$230K
TSN icon
300
Tyson Foods
TSN
$20B
– –
-4,887
Closed -$304K
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