AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Return 19.87%
This Quarter Return
-3.41%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$528M
AUM Growth
-$18.3M
Cap. Flow
+$12M
Cap. Flow %
2.28%
Top 10 Hldgs %
35.93%
Holding
428
New
71
Increased
167
Reduced
98
Closed
65

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$16.7M
2
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
$16.1M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$10M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$9.07M
5
DIVB icon
iShares Core Dividend ETF
DIVB
$4.53M

Top Sells

1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$12M
2
SECT icon
Main Sector Rotation ETF
SECT
$7.5M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.79M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.59M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
$6.3M

Sector Composition

1 Technology 19.76%
2 Consumer Discretionary 8.78%
3 Communication Services 8.59%
4 Financials 5.43%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$4.26M 0.68%
+26,240
New +$4.26M
FJUL icon
27
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$4.21M 0.67%
+116,698
New +$4.21M
FOCT icon
28
FT Vest US Equity Buffer ETF October
FOCT
$952M
$4.14M 0.66%
+118,416
New +$4.14M
PULS icon
29
PGIM Ultra Short Bond ETF
PULS
$12.3B
$4.13M 0.66%
83,831
-29,818
-26% -$1.47M
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.08M 0.65%
68,445
-18,233
-21% -$1.09M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.54M 0.57%
10,034
+1,834
+22% +$647K
FMB icon
32
First Trust Managed Municipal ETF
FMB
$1.86B
$3.16M 0.5%
59,547
-15,327
-20% -$814K
MRVL icon
33
Marvell Technology
MRVL
$55.3B
$3.12M 0.5%
43,461
+8,691
+25% +$623K
LNG icon
34
Cheniere Energy
LNG
$52.1B
$3.11M 0.5%
22,430
-12,175
-35% -$1.69M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.81T
$2.94M 0.47%
21,140
+3,840
+22% +$534K
CRM icon
36
Salesforce
CRM
$233B
$2.52M 0.4%
11,861
-8,869
-43% -$1.88M
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$2.34M 0.37%
+38,104
New +$2.34M
ULTA icon
38
Ulta Beauty
ULTA
$23.7B
$2.23M 0.36%
5,601
+3,292
+143% +$1.31M
FMHI icon
39
First Trust Municipal High Income ETF
FMHI
$750M
$2.22M 0.35%
43,356
-10,738
-20% -$550K
ANET icon
40
Arista Networks
ANET
$177B
$2.22M 0.35%
63,868
+128
+0.2% +$4.45K
PANW icon
41
Palo Alto Networks
PANW
$129B
$2.17M 0.35%
20,886
+5,460
+35% +$566K
ACN icon
42
Accenture
ACN
$158B
$2.12M 0.34%
6,279
-1,704
-21% -$575K
PM icon
43
Philip Morris
PM
$251B
$2.05M 0.33%
21,515
-64
-0.3% -$6.09K
IGBH icon
44
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$1.92M 0.31%
79,722
-5,401
-6% -$130K
BSJN
45
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.92M 0.31%
78,368
-5,766
-7% -$141K
BSJP icon
46
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.92M 0.31%
80,747
-4,951
-6% -$118K
BSDE
47
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$1.91M 0.31%
76,313
+10,002
+15% +$251K
HDV icon
48
iShares Core High Dividend ETF
HDV
$11.6B
$1.9M 0.3%
17,800
+7,800
+78% +$834K
BSJQ icon
49
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$1.9M 0.3%
+77,780
New +$1.9M
CVS icon
50
CVS Health
CVS
$93.5B
$1.9M 0.3%
18,776
-1,336
-7% -$135K
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