AC

Avestar Capital Portfolio holdings

AUM $1.37B
This Quarter Return
+7.21%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
Cap. Flow
+$105M
Cap. Flow %
12.97%
Top 10 Hldgs %
41.07%
Holding
390
New
65
Increased
197
Reduced
82
Closed
35

Top Buys

1
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$19.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$18.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$16.7M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$14.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.96M

Top Sells

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.55M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.26M
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$5.23M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
$4.94M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.64M

Sector Composition

1 Technology 14.85%
2 Communication Services 10.16%
3 Consumer Discretionary 4.61%
4 Financials 3.21%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$522B
$7.94M 0.9%
33,480
+20,908
+166% +$4.96M
IWB icon
27
iShares Russell 1000 ETF
IWB
$42.9B
$7.05M 0.8%
26,887
-5,441
-17% -$1.43M
QQQ icon
28
Invesco QQQ Trust
QQQ
$361B
$6.85M 0.78%
16,729
+6,746
+68% +$2.76M
SPYG icon
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$5.95M 0.67%
91,413
+23,425
+34% +$1.52M
OMFL icon
30
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$5.77M 0.65%
112,172
+21,484
+24% +$1.1M
PG icon
31
Procter & Gamble
PG
$368B
$5.53M 0.63%
37,752
+1,613
+4% +$236K
WTMF icon
32
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$5.47M 0.62%
155,864
-41,709
-21% -$1.46M
CIBR icon
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$5.16M 0.58%
95,783
-4,094
-4% -$220K
XLC icon
34
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.97M 0.56%
68,464
-3,436
-5% -$250K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.97M 0.56%
13,943
+1,173
+9% +$418K
EDIV icon
36
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
$4.96M 0.56%
+152,400
New +$4.96M
BTAL icon
37
AGF US Market Neutral Anti-Beta Fund
BTAL
$386M
$4.89M 0.55%
271,752
+56,177
+26% +$1.01M
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$4.73M 0.54%
53,775
-2,309
-4% -$203K
QQQE icon
39
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$4.68M 0.53%
+55,348
New +$4.68M
FXN icon
40
First Trust Energy AlphaDEX Fund
FXN
$294M
$4.52M 0.51%
271,008
-3,899
-1% -$65.1K
GVIP icon
41
Goldman Sachs Hedge Industry VIP ETF
GVIP
$371M
$4.3M 0.49%
+44,519
New +$4.3M
PPH icon
42
VanEck Pharmaceutical ETF
PPH
$623M
$4.28M 0.49%
+52,649
New +$4.28M
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$41B
$4.25M 0.48%
76,698
-65,433
-46% -$3.63M
WTPI
44
WisdomTree Equity Premium Income Fund
WTPI
$290M
$3.81M 0.43%
120,040
+26,235
+28% +$832K
MNA icon
45
IQ ARB Merger Arbitrage ETF
MNA
$258M
$3.7M 0.42%
116,458
+19,674
+20% +$625K
UNH icon
46
UnitedHealth
UNH
$280B
$3.16M 0.36%
5,998
+766
+15% +$403K
V icon
47
Visa
V
$683B
$2.78M 0.32%
10,682
+1,338
+14% +$348K
JPM icon
48
JPMorgan Chase
JPM
$824B
$2.74M 0.31%
16,080
+2,758
+21% +$469K
FTLS icon
49
First Trust Long/Short Equity ETF
FTLS
$1.95B
$2.69M 0.3%
47,758
+9,769
+26% +$550K
PPI icon
50
AXS Astoria Inflation Sensitive ETF
PPI
$60.5M
$2.57M 0.29%
93,713
+16,296
+21% +$447K
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