AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Return 19.87%
This Quarter Return
+3.16%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$448M
AUM Growth
+$88M
Cap. Flow
+$66M
Cap. Flow %
14.72%
Top 10 Hldgs %
34.68%
Holding
345
New
78
Increased
165
Reduced
61
Closed
31

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.87M
2
REET icon
iShares Global REIT ETF
REET
$4.28M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$4.18M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$4.14M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$3.77M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.9M
2
VUG icon
Vanguard Growth ETF
VUG
$3.24M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$2.73M
4
HERO icon
Global X Video Games & Esports ETF
HERO
$2.67M
5
GLD icon
SPDR Gold Trust
GLD
$2.64M

Sector Composition

1 Technology 18.98%
2 Consumer Discretionary 10.01%
3 Communication Services 6.93%
4 Financials 5.75%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUMB icon
326
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
– –
-25,000
Closed -$504K
GLDM icon
327
SPDR Gold MiniShares Trust
GLDM
$17.7B
– –
-9,217
Closed -$349K
HERO icon
328
Global X Video Games & Esports ETF
HERO
$157M
– –
-85,293
Closed -$2.67M
ICLN icon
329
iShares Global Clean Energy ETF
ICLN
$1.59B
– –
-96,562
Closed -$2.73M
IXJ icon
330
iShares Global Healthcare ETF
IXJ
$3.85B
– –
-3,531
Closed -$270K
MMC icon
331
Marsh & McLennan
MMC
$100B
– –
-12,923
Closed -$1.51M
MRVL icon
332
Marvell Technology
MRVL
$54.6B
– –
-9,300
Closed -$443K
PALL icon
333
abrdn Physical Palladium Shares ETF
PALL
$508M
– –
-1,354
Closed -$311K
RFEM icon
334
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
– –
-5,003
Closed -$346K
SE icon
335
Sea Limited
SE
$113B
– –
-2,673
Closed -$532K
TXN icon
336
Texas Instruments
TXN
$171B
– –
-1,402
Closed -$230K
W icon
337
Wayfair
W
$11.6B
– –
-1,633
Closed -$369K
XEL icon
338
Xcel Energy
XEL
$43B
– –
-4,336
Closed -$291K
NBIS
339
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
-10,299
Closed -$714K
ASPU
340
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-39,875
Closed -$444K
COUP
341
DELISTED
Coupa Software Incorporated
COUP
– –
-1,287
Closed -$436K
PPD
342
DELISTED
PPD, Inc. Common Stock
PPD
– –
-15,722
Closed -$538K
IPHI
343
DELISTED
INPHI CORPORATION
IPHI
– –
-3,080
Closed -$494K
VAR
344
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,400
Closed -$420K
ATVI
345
DELISTED
Activision Blizzard Inc.
ATVI
– –
-5,305
Closed -$493K
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