AC

Avestar Capital Portfolio holdings

AUM $1.05B

AUM

$1.05B

AUM Growth

-$50.4M (-5%)

Cap. Flow

+$49.8M

Cap. Flow % of AUM

4.74%

Top 10 Holdings %Top 10 Hldgs %

38.73%

Holding

488

New

16

Increased

159

Reduced

224

Closed

63

Top Buys

1	MicroSectors FANG & Innovation 3x Leveraged ETN BULZ	$18.1M
2	Meta Platforms (Facebook) META	$9.57M
3	Fidelity Low Duration Bond Factor ETF FLDR	$6.42M
4	Invesco Ultra Short Duration ETF GSY	$4.42M
5	SPDR SSGA Ultra Short Term Bond ETF ULST	$4.2M

Top Sells

1	Goldman Sachs Hedge Industry VIP ETF GVIP	$6.3M
2	iShares MSCI World ETF URTH	$2.37M
3	SPDR Portfolio S&P 500 Growth ETF SPYG	$2.34M
4	Tesla TSLA	$1.99M
5	Direxion Daily Financial Bull 3x Shares FAS	$1.89M

Sector Composition

1	Technology	24.45%
2	Communication Services	13.18%
3	Consumer Discretionary	5.71%
4	Financials	5.29%
5	Healthcare	4.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	476 Synchrony SYF $22.5B	$0	0%	0 -3,839	Closed	–
477	477 Teck Resources TECK $19.2B	$0	0%	0 -11,340	Closed	–
478	478 Targa Resources TRGP $36.2B	$0	0%	0 -1,246	Closed	–
479	479 Tractor Supply TSCO $27B	$0	0%	0 -4,077	Closed	–
480	480 United Rentals URI $45.9B	$0	0%	0 -373	Closed	–
481	481 Vanguard Small-Cap ETF VB $62.3B	$0	0%	0 -833	Closed	–
482	482 Vulcan Materials VMC $35B	$0	0%	0 -804	Closed	–
483	483 Vanguard Mid-Cap ETF VO $80.9B	$0	0%	0 -1,417	Closed	–
484	484 Verisk Analytics VRSK $44.7B	$0	0%	0 -1,022	Closed	–
485	485 Technology Select Sector SPDR Fund XLK $74.4B	$0	0%	0 -981	Closed	–
486	486 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$0	0%	0 -1,105	Closed	–
487	487 Direxion Daily Concentrated Qs Bull 2X Shares QQQU $88.4M	$0	0%	0 -14,878	Closed	–
488	XYZ 488 Block, Inc. XYZ $40B	$0	0%	0 -2,631	Closed	–