Avestar Capital Portfolio holdings

AUM $1.05B

This Quarter Return

-5.34%

1 Year Return

+9.88%

3 Year Return

+29.82%

5 Year Return

+129.33%

10 Year Return

–

AUM

$1.05B

AUM Growth

-$50.4M (-5%)

Cap. Flow

+$27M

Cap. Flow % of AUM

2.56%

Top 10 Holdings %Top 10 Hldgs %

38.73%

Holding

488

New

Increased

159

Reduced

224

Closed

Top Buys

1	MicroSectors FANG & Innovation 3x Leveraged ETN BULZ	$18.1M
2	Meta Platforms (Facebook) META	$9.57M
3	Fidelity Low Duration Bond Factor ETF FLDR	$6.42M
4	Invesco Ultra Short Duration ETF GSY	$4.42M
5	SPDR SSGA Ultra Short Term Bond ETF ULST	$4.2M

Top Sells

1	Goldman Sachs Hedge Industry VIP ETF GVIP	$6.3M
2	WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS	$5.57M
3	iShares MSCI World ETF URTH	$2.37M
4	SPDR Portfolio S&P 500 Growth ETF SPYG	$2.34M
5	Tesla TSLA	$1.99M

Sector Composition

1	Technology	24.4%
2	Communication Services	13.11%
3	Consumer Discretionary	5.82%
4	Financials	5.29%
5	Healthcare	4.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 MetLife MET $52.7B	$349K	0.03%	4,349 -315	-7%	-$25.3K
302	302 PNC Financial Services PNC $77.2B	$348K	0.03%	1,981 -312	-14%	-$54.8K
303	303 iShares US Infrastructure ETF IFRA $2.78B	$346K	0.03%	7,682 -609	-7%	-$27.4K
304	304 MongoDB MDB $19.7B	$346K	0.03%	1,973 -192	-9%	-$33.7K
305	305 Novo Nordisk NVO $319B	$341K	0.03%	4,833 -2,219	-31%	-$157K
306	306 Moody's MCO $92B	$339K	0.03%	727 -66	-8%	-$30.7K
307	307 PIMCO Corporate & Income Opportunity Fund PTY $2.58B	$335K	0.03%	23,000	–	–
308	308 Credo Technology Group CRDO $17.4B	$333K	0.03%	+8,300	New	+$333K
309	309 Diamondback Energy FANG $42.3B	$331K	0.03%	2,071 -431	-17%	-$68.9K
310	310 Schlumberger SLB $52.9B	$331K	0.03%	7,876 +870	+12%	+$36.5K
311	311 Workday WDAY $64.4B	$330K	0.03%	1,412 +194	+16%	+$45.3K
312	312 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$329K	0.03%	6,539 -260	-4%	-$13.1K
313	313 Aon AON $80.5B	$328K	0.03%	821 -158	-16%	-$63.1K
314	314 GoDaddy GDDY $23.6B	$326K	0.03%	1,810 -396	-18%	-$71.3K
315	315 Invesco S&P MidCap 400 Revenue ETF RWK $853M	$326K	0.03%	3,022 -1	-0%	-$108
316	316 Vanguard Total Bond Market BND $131B	$325K	0.03%	4,418 +19	+0.4%	+$1.4K
317	317 First Trust China AlphaDEX Fund FCA $46.6M	$322K	0.03%	15,356	–	–
318	318 DexCom DXCM $34.9B	$320K	0.03%	4,681 -1,161	-20%	-$79.3K
319	319 CVS Health CVS $76.8B	$318K	0.03%	+4,697	New	+$318K
320	320 Pultegroup PHM $23B	$318K	0.03%	3,088 +759	+33%	+$78.2K
321	321 Public Storage PSA $50.5B	$316K	0.03%	1,056 +10	+1%	+$2.99K
322	322 Kinder Morgan KMI $60.9B	$313K	0.03%	10,972 -1,750	-14%	-$49.9K
323	323 Gartner IT $27.4B	$311K	0.03%	741 -193	-21%	-$81K
324	324 Financial Select Sector SPDR Fund XLF $52.5B	$307K	0.03%	6,157 -1,171	-16%	-$58.3K
325	325 VICI Properties VICI $35.3B	$302K	0.03%	9,172 -467	-5%	-$15.4K