AC

Avestar Capital Portfolio holdings

AUM $1.37B
This Quarter Return
+1.4%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$663K
Cap. Flow %
-0.41%
Top 10 Hldgs %
41.16%
Holding
998
New
11
Increased
110
Reduced
31
Closed
830

Top Buys

1
AMZN icon
Amazon
AMZN
$1.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.39M
3
FINX icon
Global X FinTech ETF
FINX
$1.38M
4
META icon
Meta Platforms (Facebook)
META
$1.33M
5
AAPL icon
Apple
AAPL
$1.33M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.94M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.44M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$1.25M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$807K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$564K

Sector Composition

1 Technology 15.05%
2 Consumer Staples 8.98%
3 Consumer Discretionary 7.23%
4 Communication Services 6.09%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPS icon
26
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.38M 0.86% 9,843 +5 +0.1% +$702
FINX icon
27
Global X FinTech ETF
FINX
$303M
$1.38M 0.85% +47,781 New +$1.38M
JPM icon
28
JPMorgan Chase
JPM
$829B
$1.32M 0.82% 11,193 +7,080 +172% +$833K
KHC icon
29
Kraft Heinz
KHC
$33.1B
$1.27M 0.79% 45,502 +44,905 +7,522% +$1.25M
HACK icon
30
Amplify Cybersecurity ETF
HACK
$2.28B
$1.27M 0.79% 33,814 +351 +1% +$13.1K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.26M 0.78% 6,047 +1,080 +22% +$225K
ARKK icon
32
ARK Innovation ETF
ARKK
$7.45B
$1.26M 0.78% 29,308 +1,229 +4% +$52.7K
CHIC
33
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$1.19M 0.74% 54,145 +345 +0.6% +$7.57K
FBT icon
34
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.14M 0.71% 9,212 +234 +3% +$29K
EMLP icon
35
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.13M 0.7% 44,151 -5,950 -12% -$152K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.57T
$1.03M 0.64% 842 +308 +58% +$376K
FSMB icon
37
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$1.02M 0.64% +50,000 New +$1.02M
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.02M 0.63% 36,835 -199 -0.5% -$5.49K
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$960K 0.6% 7,419 +873 +13% +$113K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$116B
$927K 0.58% 5,809 +13 +0.2% +$2.08K
YOLO icon
41
AdvisorShares Pure Cannabis ETF
YOLO
$48.3M
$918K 0.57% +63,031 New +$918K
SWKS icon
42
Skyworks Solutions
SWKS
$11.1B
$915K 0.57% 11,551 -8 -0.1% -$634
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$905K 0.56% 11,625 -769 -6% -$59.9K
CSCO icon
44
Cisco
CSCO
$274B
$869K 0.54% 17,584 +789 +5% +$39K
SPMD icon
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$818K 0.51% 24,128 +4,721 +24% +$160K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$813K 0.51% 7,979 -4,161 -34% -$424K
GILD icon
47
Gilead Sciences
GILD
$140B
$768K 0.48% 12,123 +226 +2% +$14.3K
AMT icon
48
American Tower
AMT
$95.5B
$750K 0.47% 3,390 +16 +0.5% +$3.54K
NKE icon
49
Nike
NKE
$114B
$723K 0.45% 7,695 +199 +3% +$18.7K
V icon
50
Visa
V
$683B
$693K 0.43% 4,031 +1,255 +45% +$216K
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