AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Return 19.87%
This Quarter Return
+12.33%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$303M
AUM Growth
+$77M
Cap. Flow
+$49.1M
Cap. Flow %
16.19%
Top 10 Hldgs %
41.43%
Holding
249
New
65
Increased
63
Reduced
85
Closed
24

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$10.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.08M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.03M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.44M
5
GLD icon
SPDR Gold Trust
GLD
$5.04M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.38M
2
IBUY icon
Amplify Online Retail ETF
IBUY
$2.36M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$1.93M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.66M
5
PG icon
Procter & Gamble
PG
$1.58M

Sector Composition

1 Technology 19.59%
2 Consumer Discretionary 9.66%
3 Communication Services 7.07%
4 Financials 4%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSDE
51
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$1.19M 0.39%
45,797
+5,155
+13% +$134K
BSJN
52
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.18M 0.39%
47,841
+5,729
+14% +$141K
BSJM
53
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.18M 0.39%
51,253
+6,518
+15% +$150K
BSJL
54
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.18M 0.39%
51,136
+6,577
+15% +$151K
MSCI icon
55
MSCI
MSCI
$42.9B
$1.17M 0.39%
3,355
-419
-11% -$146K
ARKF icon
56
ARK Fintech Innovation ETF
ARKF
$1.33B
$1.17M 0.39%
+27,919
New +$1.17M
IHI icon
57
iShares US Medical Devices ETF
IHI
$4.35B
$1.16M 0.38%
+22,356
New +$1.16M
ATUS icon
58
Altice USA
ATUS
$1.05B
$1.16M 0.38%
42,830
+985
+2% +$26.7K
DEO icon
59
Diageo
DEO
$61.3B
$1.15M 0.38%
8,404
+3,686
+78% +$504K
EMQQ icon
60
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$1.15M 0.38%
+21,077
New +$1.15M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.84T
$1.13M 0.37%
14,280
-5,120
-26% -$406K
SLQD icon
62
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.12M 0.37%
+21,426
New +$1.12M
JPM icon
63
JPMorgan Chase
JPM
$809B
$1.11M 0.37%
10,958
+1,825
+20% +$185K
RTX icon
64
RTX Corp
RTX
$211B
$1.1M 0.36%
18,024
+3,377
+23% +$205K
EA icon
65
Electronic Arts
EA
$42.2B
$1.09M 0.36%
8,570
-735
-8% -$93.1K
JD icon
66
JD.com
JD
$44.6B
$1.07M 0.35%
13,130
-2,505
-16% -$204K
PTON icon
67
Peloton Interactive
PTON
$3.27B
$1.07M 0.35%
9,018
+18
+0.2% +$2.13K
CPRT icon
68
Copart
CPRT
$47B
$1.05M 0.35%
37,480
-52
-0.1% -$1.46K
KURE icon
69
KraneShares MSCI All China Health Care Index ETF
KURE
$103M
$1.04M 0.34%
+30,122
New +$1.04M
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$943K 0.31%
11,374
+8,606
+311% +$714K
NKE icon
71
Nike
NKE
$109B
$938K 0.31%
7,309
-134
-2% -$17.2K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
$923K 0.3%
22,525
-25,800
-53% -$1.06M
NVDA icon
73
NVIDIA
NVDA
$4.07T
$903K 0.3%
68,680
+4,200
+7% +$55.2K
ARKW icon
74
ARK Web x.0 ETF
ARKW
$2.33B
$887K 0.29%
+7,629
New +$887K
UNH icon
75
UnitedHealth
UNH
$286B
$886K 0.29%
2,744
+132
+5% +$42.6K
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