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
IEUR icon
26
iShares Core MSCI Europe ETF
IEUR
$6.82B
$4.46M 0.6%
+77,827
New +$4.46M
DRIV icon
27
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$4.34M 0.58%
152,855
+20,057
+15% +$569K
IHI icon
28
iShares US Medical Devices ETF
IHI
$4.31B
$4.22M 0.57%
70,200
+4,686
+7% +$282K
PG icon
29
Procter & Gamble
PG
$373B
$4.18M 0.56%
30,979
-2,578
-8% -$348K
EMQQ icon
30
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$4.18M 0.56%
+65,909
New +$4.18M
RSPD icon
31
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
$4.03M 0.54%
81,621
+5,961
+8% +$294K
FMB icon
32
First Trust Managed Municipal ETF
FMB
$1.86B
$4.03M 0.54%
70,289
+16,097
+30% +$922K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.3B
$4.01M 0.54%
+39,373
New +$4.01M
TPYP icon
34
Tortoise North American Pipeline Fund
TPYP
$702M
$4M 0.54%
177,571
+2,746
+2% +$61.9K
RDN icon
35
Radian Group
RDN
$4.79B
$3.89M 0.52%
175,000
– –
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$3.7M 0.5%
+184,075
New +$3.7M
TSLA icon
37
Tesla
TSLA
$1.09T
$3.65M 0.49%
16,107
-237
-1% -$53.7K
PM icon
38
Philip Morris
PM
$251B
$3.13M 0.42%
31,232
+4,251
+16% +$426K
BMY icon
39
Bristol-Myers Squibb
BMY
$95B
$3.08M 0.41%
46,029
+8,877
+24% +$593K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$18.4B
$3.04M 0.41%
+39,945
New +$3.04M
BIDU icon
41
Baidu
BIDU
$33.8B
$3.03M 0.41%
14,863
+9,285
+166% +$1.89M
LNG icon
42
Cheniere Energy
LNG
$52.1B
$2.87M 0.38%
33,090
+6,989
+27% +$606K
UNH icon
43
UnitedHealth
UNH
$281B
$2.86M 0.38%
7,135
+1,440
+25% +$577K
NTES icon
44
NetEase
NTES
$84.3B
$2.77M 0.37%
24,004
+7,160
+43% +$825K
FMHI icon
45
First Trust Municipal High Income ETF
FMHI
$750M
$2.73M 0.37%
+48,586
New +$2.73M
DHI icon
46
D.R. Horton
DHI
$52.7B
$2.71M 0.36%
29,959
+6,506
+28% +$588K
KRBN icon
47
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$2.54M 0.34%
68,555
+15,425
+29% +$571K
LYFT icon
48
Lyft
LYFT
$6.97B
$2.52M 0.34%
+41,643
New +$2.52M
NVDA icon
49
NVIDIA
NVDA
$4.18T
$2.45M 0.33%
122,640
+3,800
+3% +$76K
BSJL
50
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.43M 0.33%
105,722
+41,371
+64% +$952K
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