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
FOUR icon
301
Shift4
FOUR
$6.01B
– –
-9,398
Closed -$582K
FTSL icon
302
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-11,180
Closed -$526K
FYC icon
303
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
– –
-131,288
Closed -$8.97M
GH icon
304
Guardant Health
GH
$7.5B
– –
-4,804
Closed -$318K
GII icon
305
SPDR S&P Global Infrastructure ETF
GII
$589M
– –
-9,383
Closed -$545K
GWW icon
306
W.W. Grainger
GWW
$47.5B
– –
-392
Closed -$202K
GXO icon
307
GXO Logistics
GXO
$6.02B
– –
-4,492
Closed -$320K
HCA icon
308
HCA Healthcare
HCA
$98.5B
– –
-4,444
Closed -$1.11M
IBDS icon
309
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
– –
-74,523
Closed -$1.86M
IBDT icon
310
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
– –
-70,061
Closed -$1.85M
IBDV icon
311
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
– –
-80,176
Closed -$1.86M
IBDU icon
312
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
– –
-60,337
Closed -$1.48M
IGBH icon
313
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
– –
-79,722
Closed -$1.92M
IHI icon
314
iShares US Medical Devices ETF
IHI
$4.35B
– –
-5,495
Closed -$335K
ILMN icon
315
Illumina
ILMN
$15.7B
– –
-874
Closed -$297K
IP icon
316
International Paper
IP
$25.7B
– –
-13,708
Closed -$633K
IRTC icon
317
iRhythm Technologies
IRTC
$5.82B
– –
-2,165
Closed -$341K
IVZ icon
318
Invesco
IVZ
$9.81B
– –
-35,404
Closed -$816K
J icon
319
Jacobs Solutions
J
$17.4B
– –
-1,896
Closed -$216K
JSML icon
320
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
– –
-3,656
Closed -$210K
KRBN icon
321
KraneShares Global Carbon Strategy ETF
KRBN
$170M
– –
-15,719
Closed -$733K
MLPA icon
322
Global X MLP ETF
MLPA
$1.83B
– –
-25,112
Closed -$1.01M
MS icon
323
Morgan Stanley
MS
$236B
– –
0
– –
MT icon
324
ArcelorMittal
MT
$26B
– –
-24,498
Closed -$784K
NET icon
325
Cloudflare
NET
$74.7B
– –
-9,370
Closed -$1.12M
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