AC

Avestar Capital Portfolio holdings

AUM $1.37B
This Quarter Return
+0.25%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
Cap. Flow
-$1.01M
Cap. Flow %
-0.2%
Top 10 Hldgs %
26.23%
Holding
406
New
41
Increased
170
Reduced
112
Closed
40

Top Buys

1
BLCN icon
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$4.37M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$4.12M
3
ARKF icon
ARK Fintech Innovation ETF
ARKF
$4.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.82M

Top Sells

1
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$4.85M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$4.18M
3
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$4M
4
RDN icon
Radian Group
RDN
$3.89M
5
REET icon
iShares Global REIT ETF
REET
$3.89M

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 10.56%
3 Communication Services 7.02%
4 Healthcare 5.01%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKTA icon
51
Okta
OKTA
$15.8B
$2.05M 0.26%
8,653
-238
-3% -$56.5K
BSJN
52
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.05M 0.26%
81,031
+17,675
+28% +$448K
BSJL
53
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.05M 0.26%
89,273
-16,449
-16% -$378K
BSJM
54
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.05M 0.26%
88,056
+19,116
+28% +$444K
EFX icon
55
Equifax
EFX
$29.3B
$2.04M 0.26%
8,061
-152
-2% -$38.5K
BSDE
56
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$2.04M 0.26%
78,161
+17,090
+28% +$446K
IBDR icon
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$2.03M 0.26%
76,724
+16,857
+28% +$447K
IBDS icon
58
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$2.03M 0.26%
75,327
+16,553
+28% +$447K
BSJP icon
59
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.03M 0.26%
82,461
+18,220
+28% +$448K
IBDT icon
60
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$2.02M 0.26%
70,653
+15,472
+28% +$443K
LEN icon
61
Lennar Class A
LEN
$34.7B
$1.99M 0.25%
21,975
+160
+0.7% +$14.5K
SWKS icon
62
Skyworks Solutions
SWKS
$10.9B
$1.99M 0.25%
12,069
– –
LIT icon
63
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$1.97M 0.25%
24,062
+927
+4% +$76K
REET icon
64
iShares Global REIT ETF
REET
$3.94B
$1.96M 0.25%
71,521
-141,775
-66% -$3.89M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.96M 0.25%
7,164
-42
-0.6% -$11.5K
MCO icon
66
Moody's
MCO
$89B
$1.89M 0.24%
5,310
+261
+5% +$92.7K
PYPL icon
67
PayPal
PYPL
$66.5B
$1.87M 0.24%
7,185
+2,250
+46% +$586K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.82M 0.23%
+36,341
New +$1.82M
CVS icon
69
CVS Health
CVS
$93B
$1.8M 0.23%
21,167
+2,019
+11% +$171K
MSCI icon
70
MSCI
MSCI
$42.7B
$1.8M 0.23%
2,951
+14
+0.5% +$8.52K
V icon
71
Visa
V
$681B
$1.79M 0.23%
8,021
-454
-5% -$101K
CRWD icon
72
CrowdStrike
CRWD
$104B
$1.78M 0.23%
7,237
+275
+4% +$67.6K
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.78M 0.23%
40,172
+6,493
+19% +$287K
JPM icon
74
JPMorgan Chase
JPM
$824B
$1.7M 0.22%
10,374
+620
+6% +$101K
RTX icon
75
RTX Corp
RTX
$212B
$1.67M 0.21%
19,452
+848
+5% +$72.9K
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