AC

Avestar Capital Portfolio holdings

AUM $1.37B
This Quarter Return
-12.76%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$368M
AUM Growth
-$160M
Cap. Flow
-$89.8M
Cap. Flow %
-24.41%
Top 10 Hldgs %
41.85%
Holding
376
New
26
Increased
121
Reduced
98
Closed
122

Top Buys

1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$8.38M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$5.81M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$4.54M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$4.47M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$4.36M

Top Sells

1
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$8.97M
2
DIVB icon
iShares Core Dividend ETF
DIVB
$4.53M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.26M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$4.21M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$4.14M

Sector Composition

1 Technology 17.73%
2 Communication Services 8.44%
3 Consumer Discretionary 6.6%
4 Healthcare 4.85%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$406B
$1.13M 0.28%
4,126
+827
+25% +$227K
FRC
52
DELISTED
First Republic Bank
FRC
$1.13M 0.28%
7,825
+916
+13% +$132K
RTX icon
53
RTX Corp
RTX
$212B
$1.12M 0.28%
11,673
+4,998
+75% +$480K
PFE icon
54
Pfizer
PFE
$141B
$1.06M 0.26%
20,176
+3,331
+20% +$175K
DGX icon
55
Quest Diagnostics
DGX
$20.1B
$1.01M 0.25%
7,606
+2,307
+44% +$307K
CRM icon
56
Salesforce
CRM
$245B
$1.01M 0.25%
6,089
-5,772
-49% -$953K
ANGL icon
57
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1M 0.25%
+37,028
New +$1M
WFC icon
58
Wells Fargo
WFC
$258B
$980K 0.24%
25,010
+3,669
+17% +$144K
FMHI icon
59
First Trust Municipal High Income ETF
FMHI
$748M
$970K 0.24%
20,419
-22,937
-53% -$1.09M
ADBE icon
60
Adobe
ADBE
$148B
$963K 0.24%
2,631
+236
+10% +$86.4K
ABBV icon
61
AbbVie
ABBV
$374B
$872K 0.21%
5,691
+554
+11% +$84.9K
AZO icon
62
AutoZone
AZO
$70.1B
$864K 0.21%
402
+11
+3% +$23.6K
VTV icon
63
Vanguard Value ETF
VTV
$143B
$848K 0.21%
6,427
+2,130
+50% +$281K
MDB icon
64
MongoDB
MDB
$25.5B
$801K 0.2%
3,088
– –
QCOM icon
65
Qualcomm
QCOM
$170B
$801K 0.2%
6,272
-734
-10% -$93.7K
COF icon
66
Capital One
COF
$142B
$800K 0.2%
7,681
-5,139
-40% -$535K
OKTA icon
67
Okta
OKTA
$15.8B
$775K 0.19%
8,576
-154
-2% -$13.9K
JMUB icon
68
JPMorgan Municipal ETF
JMUB
$3.45B
$773K 0.19%
+15,489
New +$773K
ABT icon
69
Abbott
ABT
$230B
$770K 0.19%
7,089
+618
+10% +$67.1K
CVX icon
70
Chevron
CVX
$318B
$769K 0.19%
5,309
+2,006
+61% +$291K
MKL icon
71
Markel Group
MKL
$24.7B
$769K 0.19%
595
+165
+38% +$213K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$524B
$768K 0.19%
4,074
-43
-1% -$8.11K
AMT icon
73
American Tower
AMT
$91.9B
$761K 0.19%
2,977
-325
-10% -$83.1K
MA icon
74
Mastercard
MA
$536B
$756K 0.19%
2,396
+315
+15% +$99.4K
COST icon
75
Costco
COST
$421B
$722K 0.18%
1,506
+735
+95% +$352K
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