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

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	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
76	76 Intuit INTU $215B	$2.52M	0.22%	4,099 -64	-2%	-$39.3K
77	77 Copart CPRT $48.5B	$2.51M	0.22%	44,414 +20,207	+83%	+$1.14M
78	78 Direxion Daily Financial Bull 3x Shares FAS $2.49B	$2.5M	0.22%	15,798 -11,979	-43%	-$1.89M
79	79 Johnson & Johnson JNJ $373B	$2.46M	0.21%	14,858 +3,367	+29%	+$558K
80	80 Intuitive Surgical ISRG $200B	$2.46M	0.21%	4,975 +4	+0.1%	+$1.98K
81	81 Coca-Cola KO $307B	$2.45M	0.21%	33,975 +2,930	+9%	+$211K
82	82 iShares MSCI EAFE Growth ETF EFG $13.2B	$2.29M	0.2%	22,924 -8,181	-26%	-$818K
83	83 Dimensional US Equity ETF DFUS $14.8B	$2.25M	0.2%	37,148 -6,900	-16%	-$417K
84	84 RTX Corp RTX $186B	$2.2M	0.19%	16,619 +425	+3%	+$56.3K
85	85 Linde LIN $223B	$2.18M	0.19%	4,688 +256	+6%	+$119K
86	86 Palantir PLTR $301B	$2.11M	0.18%	24,981 +9,365	+60%	+$790K
87	87 Thermo Fisher Scientific TMO $152B	$2.08M	0.18%	4,184 +396	+10%	+$197K
88	88 Lowe's Companies LOW $126B	$2.07M	0.18%	8,871 +1,222	+16%	+$285K
89	89 Bank of America BAC $339B	$2.04M	0.18%	48,862 +3,312	+7%	+$138K
90	90 Vanguard S&P 500 ETF VOO $667B	$2.03M	0.18%	3,952 -672	-15%	-$345K
91	91 Morgan Stanley MS $211B	$1.99M	0.17%	17,047 +3,757	+28%	+$438K
92	GHY 92 PGIM Global High Yield Fund GHY $540M	$1.97M	0.17%	146,700 +22,000	+18%	+$295K
93	93 Vanguard Mega Cap Growth ETF MGK $26.2B	$1.95M	0.17%	6,324 +4,844	+327%	+$1.5M
94	94 McDonald's MCD $220B	$1.89M	0.16%	6,037 +1,576	+35%	+$492K
95	95 Vertex Pharmaceuticals VRTX $116B	$1.87M	0.16%	3,858 +184	+5%	+$89.2K
96	96 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI $1.47B	$1.85M	0.16%	86,072 +11,948	+16%	+$256K
97	97 Chevron CVX $243B	$1.82M	0.16%	10,886 +933	+9%	+$156K
98	98 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$1.79M	0.16%	10,346 -2,753	-21%	-$477K
99	99 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.42B	$1.78M	0.15%	130,816 -36,808	-22%	-$502K
100	100 WisdomTree Bloomberg US Dollar Bullish Fund USDU $169M	$1.77M	0.15%	64,852 -11,716	-15%	-$319K