AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Return 19.87%
This Quarter Return
+3.05%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$158M
AUM Growth
+$5.54M
Cap. Flow
+$1.67M
Cap. Flow %
1.06%
Top 10 Hldgs %
37.3%
Holding
1,034
New
51
Increased
201
Reduced
206
Closed
48

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
+$1.33M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.29M
4
CHIC
Global X MSCI China Communication Services ETF
CHIC
+$1.27M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$597K

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.24M
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.22M
3
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$1.22M
4
AAPL icon
Apple
AAPL
+$489K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$354K

Sector Composition

1 Technology 13.1%
2 Consumer Staples 7.62%
3 Consumer Discretionary 5.74%
4 Healthcare 4.37%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSS
376
DELISTED
Total System Services, Inc.
TSS
$23K 0.01%
181
– –
APA icon
377
APA Corp
APA
$8.33B
$22K 0.01%
806
– –
BEN icon
378
Franklin Resources
BEN
$12.6B
$22K 0.01%
714
– –
CB icon
379
Chubb
CB
$111B
$22K 0.01%
175
+3
+2% +$377
PCG icon
380
PG&E
PCG
$33.5B
$22K 0.01%
1,000
– –
TJX icon
381
TJX Companies
TJX
$156B
$22K 0.01%
472
– –
VIS icon
382
Vanguard Industrials ETF
VIS
$6.11B
$22K 0.01%
152
– –
ESGL
383
DELISTED
Invesco ESG Revenue ETF
ESGL
$22K 0.01%
700
– –
BR icon
384
Broadridge
BR
$29.3B
$21K 0.01%
166
– –
DUK icon
385
Duke Energy
DUK
$94.4B
$21K 0.01%
271
-225
-45% -$17.4K
JNUG icon
386
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$495M
$21K 0.01%
35
– –
MELI icon
387
Mercado Libre
MELI
$119B
$21K 0.01%
36
– –
REGN icon
388
Regeneron Pharmaceuticals
REGN
$58.9B
$21K 0.01%
78
-7
-8% -$1.89K
TM icon
389
Toyota
TM
$257B
$21K 0.01%
183
-10
-5% -$1.15K
BHP icon
390
BHP
BHP
$135B
$20K 0.01%
409
– –
DLTR icon
391
Dollar Tree
DLTR
$20.2B
$20K 0.01%
224
+89
+66% +$7.95K
ENB icon
392
Enbridge
ENB
$106B
$20K 0.01%
+620
New +$20K
LVS icon
393
Las Vegas Sands
LVS
$37.4B
$20K 0.01%
397
+18
+5% +$907
NVS icon
394
Novartis
NVS
$245B
$20K 0.01%
236
-27
-10% -$2.29K
VEEV icon
395
Veeva Systems
VEEV
$45B
$20K 0.01%
131
– –
ARI
396
Apollo Commercial Real Estate
ARI
$1.53B
$19K 0.01%
1,050
– –
ARKQ icon
397
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$19K 0.01%
565
-36,408
-98% -$1.22M
EXEL icon
398
Exelixis
EXEL
$10.1B
$19K 0.01%
897
+251
+39% +$5.32K
GLD icon
399
SPDR Gold Trust
GLD
$115B
$19K 0.01%
160
+120
+300% +$14.3K
KMX icon
400
CarMax
KMX
$8.88B
$19K 0.01%
247
+105
+74% +$8.08K
14 15
16
17 18