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
HALO icon
376
Halozyme
HALO
$8.76B
– –
-19,921
Closed -$1.02M
HCA icon
377
HCA Healthcare
HCA
$98.5B
– –
-1,733
Closed -$344K
HHH icon
378
Howard Hughes
HHH
$4.69B
– –
-2,278
Closed -$233K
HIG icon
379
Hartford Financial Services
HIG
$37B
– –
-2,984
Closed -$202K
IDA icon
380
Idacorp
IDA
$6.77B
– –
-3,686
Closed -$367K
JMST icon
381
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– –
-8,000
Closed -$408K
LKQ icon
382
LKQ Corp
LKQ
$8.33B
– –
-7,314
Closed -$333K
MAS icon
383
Masco
MAS
$15.9B
– –
-4,839
Closed -$310K
MO icon
384
Altria Group
MO
$112B
– –
-7,896
Closed -$373K
MU icon
385
Micron Technology
MU
$147B
– –
0
– –
NOVA
386
DELISTED
Sunnova Energy
NOVA
– –
-18,474
Closed -$719K
NUE icon
387
Nucor
NUE
$33.8B
– –
0
– –
PEB icon
388
Pebblebrook Hotel Trust
PEB
$1.4B
– –
-10,251
Closed -$252K
PEG icon
389
Public Service Enterprise Group
PEG
$40.5B
– –
-5,075
Closed -$317K
PNC icon
390
PNC Financial Services
PNC
$80.5B
– –
-1,807
Closed -$335K
PRU icon
391
Prudential Financial
PRU
$37.2B
– –
-3,766
Closed -$376K
QS icon
392
QuantumScape
QS
$4.44B
– –
0
– –
RF icon
393
Regions Financial
RF
$24.1B
– –
-12,907
Closed -$276K
RJF icon
394
Raymond James Financial
RJF
$33B
– –
-2,612
Closed -$228K
SGOL icon
395
abrdn Physical Gold Shares ETF
SGOL
$5.72B
– –
-10,169
Closed -$174K
T icon
396
AT&T
T
$212B
– –
-30,809
Closed -$720K
TEX icon
397
Terex
TEX
$3.47B
– –
-7,926
Closed -$386K
TWLO icon
398
Twilio
TWLO
$16.7B
– –
-2,504
Closed -$986K
VMC icon
399
Vulcan Materials
VMC
$39B
– –
0
– –
VMI icon
400
Valmont Industries
VMI
$7.46B
– –
-1,271
Closed -$313K
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16
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