AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Return 19.87%
This Quarter Return
+6.07%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$520M
AUM Growth
+$71.3M
Cap. Flow
+$61.2M
Cap. Flow %
11.78%
Top 10 Hldgs %
25.24%
Holding
409
New
88
Increased
155
Reduced
83
Closed
49

Top Buys

1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$9.84M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$6.07M
3
FDG icon
American Century Focused Dynamic Growth ETF
FDG
$5.74M
4
SECT icon
Main Sector Rotation ETF
SECT
$5.25M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.06M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$12.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.7M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$8.86M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.59M
5
GLD icon
SPDR Gold Trust
GLD
$5.97M

Sector Composition

1 Technology 18.62%
2 Consumer Discretionary 10.5%
3 Communication Services 7.5%
4 Financials 5.21%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABEV icon
351
Ambev
ABEV
$34.8B
$153K 0.02%
44,364
+2,954
+7% +$10.2K
CRMD icon
352
CorMedix
CRMD
$926M
$69K 0.01%
10,000
– –
RNWK
353
DELISTED
RealNetworks Inc
RNWK
$30K ﹤0.01%
13,000
+2,000
+18% +$4.62K
AEO icon
354
American Eagle Outfitters
AEO
$3.26B
– –
-10,340
Closed -$368K
AGCO icon
355
AGCO
AGCO
$8.28B
– –
-1,843
Closed -$288K
AKAM icon
356
Akamai
AKAM
$11.3B
– –
-3,964
Closed -$432K
ALL icon
357
Allstate
ALL
$53.1B
– –
-2,275
Closed -$285K
ARKF icon
358
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
-6,048
Closed -$328K
ARKQ icon
359
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
– –
-2,525
Closed -$215K
ARKW icon
360
ARK Web x.0 ETF
ARKW
$2.33B
– –
-1,325
Closed -$204K
ASB icon
361
Associated Banc-Corp
ASB
$4.42B
– –
-11,479
Closed -$250K
BAX icon
362
Baxter International
BAX
$12.5B
– –
-4,071
Closed -$354K
BJUN icon
363
Innovator US Equity Buffer ETF June
BJUN
$180M
– –
-7,500
Closed -$241K
BOCT icon
364
Innovator US Equity Buffer ETF October
BOCT
$235M
– –
-7,500
Closed -$238K
CHIQ icon
365
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
– –
-7,447
Closed -$260K
CLOU icon
366
Global X Cloud Computing ETF
CLOU
$313M
– –
-16,921
Closed -$474K
COP icon
367
ConocoPhillips
COP
$116B
– –
-6,428
Closed -$341K
CRSP icon
368
CRISPR Therapeutics
CRSP
$4.99B
– –
0
– –
CSX icon
369
CSX Corp
CSX
$60.6B
– –
-6,675
Closed -$226K
EHC icon
370
Encompass Health
EHC
$12.6B
– –
-4,520
Closed -$309K
EMN icon
371
Eastman Chemical
EMN
$7.93B
– –
-3,180
Closed -$367K
FMAT icon
372
Fidelity MSCI Materials Index ETF
FMAT
$441M
– –
-81,799
Closed -$3.82M
FNOV icon
373
FT Vest US Equity Buffer ETF November
FNOV
$987M
– –
-15,000
Closed -$558K
GSHD icon
374
Goosehead Insurance
GSHD
$2.11B
– –
-5,389
Closed -$612K
HAL icon
375
Halliburton
HAL
$18.8B
– –
-15,257
Closed -$307K
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15
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