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
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.3M 0.82%
+12,800
New +$1.3M
RSPS icon
27
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$1.29M 0.82%
+49,190
New +$1.29M
CHIC
28
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$1.27M 0.81%
+53,800
New +$1.27M
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.27M 0.8%
12,140
-350
-3% -$36.6K
IEO icon
30
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$1.25M 0.79%
22,682
+1,056
+5% +$58.1K
FBT icon
31
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.25M 0.79%
8,978
+460
+5% +$63.8K
EMLP icon
32
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$1.24M 0.79%
50,101
-6,555
-12% -$162K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.84T
$1.13M 0.71%
21,220
-360
-2% -$19.1K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.05M 0.67%
4,967
+61
+1% +$12.9K
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$1.02M 0.64%
37,034
+2,600
+8% +$71.3K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$86B
$961K 0.61%
12,394
-4,566
-27% -$354K
MSFT icon
37
Microsoft
MSFT
$3.68T
$920K 0.58%
7,063
-464
-6% -$60.4K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$910K 0.58%
5,796
-75
-1% -$11.8K
CSCO icon
39
Cisco
CSCO
$264B
$892K 0.57%
16,795
+133
+0.8% +$7.06K
SWKS icon
40
Skyworks Solutions
SWKS
$11.2B
$890K 0.56%
11,559
– –
JNJ icon
41
Johnson & Johnson
JNJ
$430B
$882K 0.56%
6,546
+19
+0.3% +$2.56K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$14B
$807K 0.51%
29,140
-4,100
-12% -$114K
AR icon
43
Antero Resources
AR
$10.1B
$802K 0.51%
145,034
– –
COMT icon
44
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$799K 0.51%
24,733
-112
-0.5% -$3.62K
GILD icon
45
Gilead Sciences
GILD
$143B
$798K 0.51%
11,897
+5
+0% +$335
AMT icon
46
American Tower
AMT
$92.9B
$685K 0.43%
3,374
-7
-0.2% -$1.42K
SPMD icon
47
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$635K 0.4%
19,407
+3,082
+19% +$101K
NKE icon
48
Nike
NKE
$109B
$625K 0.4%
7,496
-133
-2% -$11.1K
QQQ icon
49
Invesco QQQ Trust
QQQ
$368B
$601K 0.38%
3,243
– –
QCOM icon
50
Qualcomm
QCOM
$172B
$600K 0.38%
8,246
-489
-6% -$35.6K
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