AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Return 19.87%
This Quarter Return
+8.5%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$872M
AUM Growth
+$63M
Cap. Flow
+$11.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
32.76%
Holding
438
New
83
Increased
227
Reduced
82
Closed
25

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.71M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$7.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.55M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.97M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.21M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$12M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$10.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$10.2M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$9.32M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$8.79M

Sector Composition

1 Technology 16.8%
2 Communication Services 11.05%
3 Consumer Discretionary 5.08%
4 Financials 4.33%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$7.16M 0.75%
66,025
+12,250
+23% +$1.33M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$41B
$7.08M 0.74%
+37,890
New +$7.08M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$663B
$7.06M 0.74%
13,429
-3,944
-23% -$2.07M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.95M 0.73%
16,537
+2,594
+19% +$1.09M
XLC icon
30
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
$6.89M 0.72%
84,362
+15,898
+23% +$1.3M
CIBR icon
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$6.6M 0.69%
117,095
+21,312
+22% +$1.2M
PG icon
32
Procter & Gamble
PG
$373B
$6.59M 0.69%
40,631
+2,879
+8% +$467K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.55M 0.69%
+130,583
New +$6.55M
FXN icon
34
First Trust Energy AlphaDEX Fund
FXN
$285M
$6.54M 0.69%
349,276
+78,268
+29% +$1.47M
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.5M 0.68%
39,565
-21,917
-36% -$3.6M
QQQE icon
36
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$6.46M 0.68%
72,410
+17,062
+31% +$1.52M
PPH icon
37
VanEck Pharmaceutical ETF
PPH
$621M
$6.31M 0.66%
69,583
+16,934
+32% +$1.54M
GVIP icon
38
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
$6.27M 0.66%
57,382
+12,863
+29% +$1.41M
TSLA icon
39
Tesla
TSLA
$1.13T
$6.16M 0.65%
35,052
+2,323
+7% +$408K
WTMF icon
40
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$6.07M 0.64%
161,982
+6,118
+4% +$229K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$5.65M 0.59%
85,754
+47,432
+124% +$3.12M
DBMF icon
42
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$4.78M 0.5%
+166,524
New +$4.78M
SVOL icon
43
Simplify Volatility Premium ETF
SVOL
$758M
$4.36M 0.46%
+191,315
New +$4.36M
SPVU icon
44
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$4.04M 0.42%
80,974
+57,534
+245% +$2.87M
JPM icon
45
JPMorgan Chase
JPM
$814B
$4.03M 0.42%
20,133
+4,053
+25% +$812K
VO icon
46
Vanguard Mid-Cap ETF
VO
$87.2B
$3.9M 0.41%
15,618
+11,519
+281% +$2.88M
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$528B
$3.84M 0.4%
14,767
-18,713
-56% -$4.86M
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$3.7M 0.39%
+35,694
New +$3.7M
WTPI
49
WisdomTree Equity Premium Income Fund
WTPI
$293M
$3.63M 0.38%
109,045
-10,995
-9% -$366K
V icon
50
Visa
V
$664B
$3.56M 0.37%
12,768
+2,086
+20% +$582K
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