AC

Avestar Capital Portfolio holdings

AUM $1.37B
This Quarter Return
-1.04%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
Cap. Flow
+$110M
Cap. Flow %
16.71%
Top 10 Hldgs %
41.8%
Holding
342
New
42
Increased
157
Reduced
108
Closed
17

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$21.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$20.9M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$19.3M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$14.5M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$14.4M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$11.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$10.8M
3
MCHI icon
iShares MSCI China ETF
MCHI
$7.37M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$6.36M
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$4.39M

Sector Composition

1 Technology 13.8%
2 Communication Services 10.38%
3 Consumer Discretionary 4.18%
4 Healthcare 3.2%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$5.55M 0.79%
+238,046
New +$5.55M
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$653B
$5.49M 0.78%
12,848
-14
-0.1% -$5.99K
NVDA icon
28
NVIDIA
NVDA
$4.16T
$5.28M 0.75%
12,134
+868
+8% +$378K
PG icon
29
Procter & Gamble
PG
$368B
$5.27M 0.75%
36,139
+964
+3% +$141K
RLY icon
30
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
$5.23M 0.74%
193,838
-162,907
-46% -$4.39M
DXJ icon
31
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$4.95M 0.7%
+56,084
New +$4.95M
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$4.91M 0.7%
34,654
+2,349
+7% +$333K
IFRA icon
33
iShares US Infrastructure ETF
IFRA
$2.91B
$4.9M 0.7%
132,979
-60,729
-31% -$2.24M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$720B
$4.8M 0.68%
12,167
+10,950
+900% +$4.32M
FXN icon
35
First Trust Energy AlphaDEX Fund
FXN
$294M
$4.79M 0.68%
274,907
-33,337
-11% -$581K
XLC icon
36
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.71M 0.67%
71,900
-9,843
-12% -$645K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$4.64M 0.66%
49,000
– –
CIBR icon
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$4.54M 0.65%
+99,877
New +$4.54M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.47M 0.64%
12,770
+189
+2% +$66.2K
FXI icon
40
iShares China Large-Cap ETF
FXI
$6.71B
$4.41M 0.63%
166,396
-5,175
-3% -$137K
BTAL icon
41
AGF US Market Neutral Anti-Beta Fund
BTAL
$386M
$4.28M 0.61%
+215,575
New +$4.28M
OMFL icon
42
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$4.16M 0.59%
90,688
-245,367
-73% -$11.2M
SPYG icon
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$4.03M 0.57%
67,988
+49,223
+262% +$2.92M
TSLA icon
44
Tesla
TSLA
$1.06T
$3.92M 0.56%
15,666
+1,741
+13% +$436K
QQQ icon
45
Invesco QQQ Trust
QQQ
$361B
$3.58M 0.51%
9,983
-79
-0.8% -$28.3K
MNA icon
46
IQ ARB Merger Arbitrage ETF
MNA
$258M
$3.06M 0.43%
+96,784
New +$3.06M
WTPI
47
WisdomTree Equity Premium Income Fund
WTPI
$290M
$2.88M 0.41%
+93,805
New +$2.88M
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$522B
$2.67M 0.38%
12,572
-41
-0.3% -$8.71K
UNH icon
49
UnitedHealth
UNH
$280B
$2.64M 0.38%
5,232
+140
+3% +$70.6K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$2.2M 0.31%
36,600
– –
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