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
DELL icon
301
Dell
DELL
$82B
$252K 0.04%
5,016
+1,040
+26% +$52.2K
HUBB icon
302
Hubbell
HUBB
$23.2B
$252K 0.04%
1,372
+54
+4% +$9.92K
CARR icon
303
Carrier Global
CARR
$54B
$251K 0.04%
5,477
+696
+15% +$31.9K
LLY icon
304
Eli Lilly
LLY
$673B
$251K 0.04%
876
+128
+17% +$36.7K
AVY icon
305
Avery Dennison
AVY
$13B
$246K 0.04%
1,412
+171
+14% +$29.8K
WAT icon
306
Waters Corp
WAT
$17.9B
$244K 0.04%
785
+50
+7% +$15.5K
SRLN icon
307
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$243K 0.04%
5,410
+91
+2% +$4.09K
LIN icon
308
Linde
LIN
$222B
$239K 0.04%
747
+124
+20% +$39.7K
HAS icon
309
Hasbro
HAS
$11B
$238K 0.04%
2,909
+149
+5% +$12.2K
XOM icon
310
Exxon Mobil
XOM
$472B
$237K 0.04%
+2,869
New +$237K
VOO icon
311
Vanguard S&P 500 ETF
VOO
$732B
$233K 0.04%
562
-416
-43% -$172K
HIG icon
312
Hartford Financial Services
HIG
$36.8B
$232K 0.04%
+3,211
New +$232K
NEE icon
313
NextEra Energy, Inc.
NEE
$144B
$232K 0.04%
2,735
-2,190
-44% -$186K
SLY
314
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$229K 0.04%
2,451
– –
ELV icon
315
Elevance Health
ELV
$71B
$227K 0.04%
+462
New +$227K
NAN icon
316
Nuveen New York Quality Municipal Income Fund
NAN
$349M
$227K 0.04%
18,004
– –
MDLZ icon
317
Mondelez International
MDLZ
$81B
$225K 0.04%
3,561
+234
+7% +$14.8K
SPGI icon
318
S&P Global
SPGI
$167B
$225K 0.04%
+549
New +$225K
DAR icon
319
Darling Ingredients
DAR
$5.01B
$222K 0.04%
+2,765
New +$222K
XLI icon
320
Industrial Select Sector SPDR Fund
XLI
$23.1B
$222K 0.04%
+2,153
New +$222K
RSPD icon
321
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$219K 0.04%
4,857
-79,194
-94% -$3.57M
LMT icon
322
Lockheed Martin
LMT
$107B
$218K 0.03%
+493
New +$218K
SPG icon
323
Simon Property Group
SPG
$58.6B
$218K 0.03%
1,658
+52
+3% +$6.84K
J icon
324
Jacobs Solutions
J
$17.2B
$216K 0.03%
1,896
-3
-0.2% -$342
BURL icon
325
Burlington
BURL
$17.7B
$211K 0.03%
1,159
+243
+27% +$44.2K
11 12
13
14 15