Avestar Capital Portfolio holdings

AUM $1.05B

AUM

$1.05B

AUM Growth

-$50.4M (-5%)

Cap. Flow

+$49.8M

Cap. Flow % of AUM

4.74%

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	iShares MSCI World ETF URTH	$2.37M
3	SPDR Portfolio S&P 500 Growth ETF SPYG	$2.34M
4	Tesla TSLA	$1.99M
5	Direxion Daily Financial Bull 3x Shares FAS	$1.89M

Sector Composition

1	Technology	24.45%
2	Communication Services	13.18%
3	Consumer Discretionary	5.71%
4	Financials	5.29%
5	Healthcare	4.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
426	426 Agilent Technologies A $32.9B	$0	0%	0 -1,893	Closed	–
427	427 Arch Capital ACGL $35.8B	$0	0%	0 -2,236	Closed	–
428	428 iShares Core US Aggregate Bond ETF AGG $123B	$0	0%	0 -2,700	Closed	–
429	429 Allstate ALL $55.1B	$0	0%	0 -1,275	Closed	–
430	430 Arm ARM $141B	$0	0%	0 -1,115	Closed	–
431	431 Academy Sports + Outdoors ASO $2.89B	$0	0%	0 -1,220	Closed	–
432	432 Axon Enterprise AXON $61.6B	$0	0%	0 -370	Closed	–
433	433 Becton Dickinson BDX $49.7B	$0	0%	0 -981	Closed	–
434	434 ProShares Bitcoin Strategy ETF BITO $2.33B	$0	0%	0 -9,000	Closed	–
435	435 BP BP $76.2B	$0	0%	0 -7,136	Closed	–
436	436 CSX Corp CSX $60.5B	$0	0%	0 -9,200	Closed	–
437	437 SPDR MSCI ACWI ex-US ETF CWI $1.85B	$0	0%	0 -20,556	Closed	–
438	438 Dominion Energy D $47.6B	$0	0%	0 -4,503	Closed	–
439	439 DuPont de Nemours DD $28.5B	$0	0%	0 -3,455	Closed	–
440	440 Deckers Outdoor DECK $16.3B	$0	0%	0 -1,004	Closed	–
441	441 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS $361M	$0	0%	0 -108,624	Closed	–
442	442 D.R. Horton DHI $37.1B	$0	0%	0 -1,648	Closed	–
443	443 Healthpeak Properties DOC $12B	$0	0%	0 -10,855	Closed	–
444	444 Dow Inc DOW $20.2B	$0	0%	0 -6,822	Closed	–
445	445 Electronic Arts EA $37.5B	$0	0%	0 -1,572	Closed	–
446	446 iShares MSCI EAFE ETF EFA $63.1B	$0	0%	0 -7,247	Closed	–
447	447 Equifax EFX $33.3B	$0	0%	0 -833	Closed	–
448	448 Edwards Lifesciences EW $45.5B	$0	0%	0 -2,745	Closed	–
449	449 Fair Isaac FICO $43.2B	$0	0%	0 -137	Closed	–
450	450 Fidelity National Information Services FIS $42.7B	$0	0%	0 -3,595	Closed	–