Avestar Capital Portfolio holdings

AUM $1.05B

This Quarter Return

-5.34%

1 Year Return

+9.88%

3 Year Return

+29.82%

5 Year Return

+129.33%

10 Year Return

–

AUM

$1.05B

AUM Growth

-$50.4M (-5%)

Cap. Flow

+$27M

Cap. Flow % of AUM

2.56%

Top 10 Holdings %Top 10 Hldgs %

38.73%

Holding

488

New

Increased

159

Reduced

224

Closed

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	WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS	$5.57M
3	iShares MSCI World ETF URTH	$2.37M
4	SPDR Portfolio S&P 500 Growth ETF SPYG	$2.34M
5	Tesla TSLA	$1.99M

Sector Composition

1	Technology	24.4%
2	Communication Services	13.11%
3	Consumer Discretionary	5.82%
4	Financials	5.29%
5	Healthcare	4.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Walmart WMT $778B	$4.13M	0.36%	46,995 +14,499	+45%	+$1.28M
52	52 iShares Bitcoin Trust IBIT $85B	$4.12M	0.36%	88,036 +4,917	+6%	+$230K
53	53 Schwab US Large-Cap Growth ETF SCHG $46.1B	$4.03M	0.35%	161,120 -35,369	-18%	-$886K
54	54 Vanguard Total Stock Market ETF VTI $514B	$4.01M	0.35%	14,581 -2,421	-14%	-$665K
55	55 UnitedHealth UNH $255B	$3.77M	0.33%	7,198 -106	-1%	-$55.5K
56	56 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $5.01B	$3.75M	0.33%	70,310 -27,445	-28%	-$1.46M
57	57 iMGP DBi Managed Futures Strategy ETF DBMF $1.19B	$3.65M	0.32%	144,437 -26,628	-16%	-$673K
58	58 iShares International Equity Factor ETF INTF $2.24B	$3.49M	0.3%	113,239 -39,069	-26%	-$1.2M
59	59 Exxon Mobil XOM $476B	$3.48M	0.3%	29,255 +3,955	+16%	+$470K
60	60 Invesco International Developed Dynamic Multifactor ETF IMFL $571M	$3.42M	0.3%	139,084 -48,236	-26%	-$1.19M
61	61 Mastercard MA $516B	$3.37M	0.29%	6,152 +540	+10%	+$296K
62	62 abrdn Physical Gold Shares ETF SGOL $5.28B	$3.32M	0.29%	111,319 +1,464	+1%	+$43.7K
63	63 TJX Companies TJX $141B	$3.3M	0.29%	27,059 +4,122	+18%	+$502K
64	64 iShares MSCI World ETF URTH $5.28B	$3.23M	0.28%	21,076 -15,445	-42%	-$2.37M
65	WTPI 65 WisdomTree Equity Premium Income Fund WTPI $275M	$3.14M	0.27%	100,820 -17,802	-15%	-$554K
66	66 Palo Alto Networks PANW $136B	$3.12M	0.27%	18,267 +1,162	+7%	+$198K
67	67 Wells Fargo WFC $272B	$3M	0.26%	41,801 +1,947	+5%	+$140K
68	68 PubMatic PUBM $617M	$2.92M	0.25%	320,000	–	–
69	69 Salesforce CRM $257B	$2.84M	0.25%	10,580 +446	+4%	+$120K
70	70 AGF US Market Neutral Anti-Beta Fund BTAL $302M	$2.84M	0.25%	136,143 -32,148	-19%	-$670K
71	71 AbbVie ABBV $336B	$2.83M	0.25%	13,521 +655	+5%	+$137K
72	72 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM $342M	$2.76M	0.24%	52,432 -17,778	-25%	-$937K
73	73 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$2.74M	0.24%	60,613 -11,965	-16%	-$542K
74	74 Home Depot HD $373B	$2.69M	0.23%	7,329 -95	-1%	-$34.8K
75	75 JPMorgan Equity Premium Income ETF JEPI $41.4B	$2.57M	0.22%	45,020 -3,164	-7%	-$181K