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
376	376 Kroger KR $47.2B	$236K	0.02%	3,491 -1,604	-31%	-$109K
377	377 Cloudflare NET $68.8B	$235K	0.02%	+2,083	New	+$235K
378	378 Phillips 66 PSX $50.9B	$233K	0.02%	1,885 -119	-6%	-$14.7K
379	379 L3Harris LHX $50.3B	$233K	0.02%	1,112 -373	-25%	-$78.1K
380	380 Take-Two Interactive TTWO $41.1B	$231K	0.02%	1,114 -68	-6%	-$14.1K
381	381 Cummins CMI $50.9B	$229K	0.02%	732 -255	-26%	-$79.9K
382	382 KKR & Co KKR $136B	$228K	0.02%	1,974 -501	-20%	-$57.9K
383	383 SBA Communications SBAC $25.1B	$227K	0.02%	1,033 -62	-6%	-$13.6K
384	384 Howmet Aerospace HWM $76.5B	$227K	0.02%	1,747 -268	-13%	-$34.8K
385	385 FedEx FDX $57.4B	$225K	0.02%	918 -465	-34%	-$114K
386	386 Casey's General Stores CASY $19.6B	$222K	0.02%	511 -1	-0.2%	-$434
387	387 Ingersoll Rand IR $35.6B	$222K	0.02%	2,770 -144	-5%	-$11.5K
388	388 Fastenal FAST $54.8B	$220K	0.02%	2,833 -255	-8%	-$19.8K
389	389 Northrop Grumman NOC $81.6B	$220K	0.02%	429 -248	-37%	-$127K
390	390 Pinterest PINS $25.7B	$217K	0.02%	6,991 -909	-12%	-$28.2K
391	391 Oneok OKE $50.9B	$216K	0.02%	2,178 -593	-21%	-$58.8K
392	392 Marathon Petroleum MPC $52.7B	$216K	0.02%	1,483 -1,345	-48%	-$196K
393	393 M&T Bank MTB $30.3B	$216K	0.02%	1,206 -247	-17%	-$44.2K
394	394 Truist Financial TFC $58.9B	$214K	0.02%	5,189 -1,110	-18%	-$45.7K
395	395 Exelon EXC $44.4B	$213K	0.02%	4,625 -950	-17%	-$43.8K
396	396 Xcel Energy XEL $41.9B	$212K	0.02%	2,996 -536	-15%	-$37.9K
397	397 Yum! Brands YUM $40.8B	$212K	0.02%	1,347 -196	-13%	-$30.8K
398	398 United Parcel Service UPS $87.7B	$211K	0.02%	1,917 -836	-30%	-$92K
399	399 Vale VALE $42.7B	$210K	0.02%	21,010 -1,861	-8%	-$18.6K
400	400 lululemon athletica LULU $26.3B	$209K	0.02%	739 -65	-8%	-$18.4K