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
26	26 Broadcom AVGO $1.36T	$7.18M	0.62%	42,866 +6,816	+19%	+$1.14M
27	27 First Trust NASDAQ Cybersecurity ETF CIBR $10.1B	$6.9M	0.6%	109,532 -4,004	-4%	-$252K
28	28 iShares S&P 500 Growth ETF IVW $62.6B	$6.63M	0.58%	71,369 -11,672	-14%	-$1.08M
29	29 Vanguard Value ETF VTV $142B	$6.49M	0.56%	37,575 -10,412	-22%	-$1.8M
30	30 Fidelity Low Duration Bond Factor ETF FLDR $959M	$6.42M	0.56%	+128,054	New	+$6.42M
31	31 iShares Russell 1000 ETF IWB $42.1B	$6.37M	0.55%	20,762 -1,999	-9%	-$613K
32	32 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.26B	$6.33M	0.55%	72,557 -828	-1%	-$72.2K
33	33 Visa V $697B	$6.27M	0.54%	17,877 +2,643	+17%	+$926K
34	34 Eli Lilly LLY $730B	$6.26M	0.54%	7,581 +762	+11%	+$629K
35	35 First Trust Energy AlphaDEX Fund FXN $282M	$6.03M	0.52%	365,036 +2,921	+0.8%	+$48.3K
36	36 iShares US Digital Infrastructure and Real Estate ETF IDGT $120M	$5.99M	0.52%	81,222 -283	-0.4%	-$20.9K
37	37 Philip Morris PM $250B	$5.6M	0.49%	35,121 +12,105	+53%	+$1.93M
38	38 iShares MSCI ACWI ETF ACWI $22.8B	$5.5M	0.48%	47,269 +31,847	+207%	+$3.71M
39	39 iShares Gold Trust IAU $47.8B	$5.46M	0.47%	92,647 +2,020	+2%	+$119K
40	40 Netflix NFLX $502B	$5.44M	0.47%	5,833 +401	+7%	+$374K
41	41 iShares S&P 500 Value ETF IVE $40.2B	$5.3M	0.46%	27,785 -3,706	-12%	-$706K
42	42 Costco COST $415B	$4.91M	0.43%	5,190 +589	+13%	+$557K
43	43 WisdomTree US Quality Growth Fund QGRW $1.59B	$4.89M	0.42%	111,371 -24,762	-18%	-$1.09M
44	44 WisdomTree Managed Futures Strategy Fund WTMF $162M	$4.89M	0.42%	143,199 -28,999	-17%	-$990K
45	FNGA 45 DELISTED MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA	$4.69M	0.41%	13,018 +4,968	+62%	+$1.79M
46	46 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$4.67M	0.41%	27,300 -2,418	-8%	-$413K
47	47 Vanguard FTSE Developed Markets ETF VEA $167B	$4.65M	0.4%	91,524 -22,816	-20%	-$1.16M
48	48 PGIM Ultra Short Bond ETF PULS $11.8B	$4.53M	0.39%	91,021 -12,603	-12%	-$627K
49	49 First Trust Enhanced Short Maturity ETF FTSM $6.28B	$4.52M	0.39%	75,365 -10,681	-12%	-$641K
50	50 Invesco S&P 500 Revenue ETF RWL $5.91B	$4.41M	0.38%	44,402 -15,442	-26%	-$1.53M