AC

Avestar Capital Portfolio holdings

AUM $1.37B
This Quarter Return
+6.07%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
Cap. Flow
+$64.1M
Cap. Flow %
12.34%
Top 10 Hldgs %
25.24%
Holding
409
New
88
Increased
158
Reduced
79
Closed
49

Top Buys

1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$9.84M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$6.07M
3
FDG icon
American Century Focused Dynamic Growth ETF
FDG
$5.74M
4
SECT icon
Main Sector Rotation ETF
SECT
$5.25M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.06M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$12.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.7M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$8.86M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.59M
5
GLD icon
SPDR Gold Trust
GLD
$5.97M

Sector Composition

1 Technology 18.62%
2 Consumer Discretionary 10.5%
3 Communication Services 7.5%
4 Financials 5.21%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHM icon
76
Pultegroup
PHM
$26.3B
$1.62M 0.22%
29,563
+17,829
+152% +$975K
BSJN
77
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.61M 0.22%
63,356
+5,000
+9% +$127K
BSJM
78
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.61M 0.22%
68,940
+5,475
+9% +$128K
BSDE
79
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$1.61M 0.22%
61,071
+4,850
+9% +$128K
CVS icon
80
CVS Health
CVS
$93B
$1.6M 0.21%
19,148
+4,481
+31% +$374K
IBDT icon
81
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$1.6M 0.21%
55,181
+4,394
+9% +$127K
ARKK icon
82
ARK Innovation ETF
ARKK
$7.43B
$1.59M 0.21%
12,187
+1,151
+10% +$151K
IBDR icon
83
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$1.59M 0.21%
59,867
+4,836
+9% +$129K
IBDS icon
84
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$1.59M 0.21%
58,774
+4,728
+9% +$128K
BSJP icon
85
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.59M 0.21%
64,241
+5,130
+9% +$127K
RTX icon
86
RTX Corp
RTX
$212B
$1.59M 0.21%
18,604
+3,052
+20% +$260K
MSCI icon
87
MSCI
MSCI
$42.7B
$1.57M 0.21%
2,937
-121
-4% -$64.5K
CMCSA icon
88
Comcast
CMCSA
$125B
$1.57M 0.21%
27,444
-608
-2% -$34.7K
AXNX
89
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.56M 0.21%
24,662
+4,066
+20% +$258K
JPM icon
90
JPMorgan Chase
JPM
$824B
$1.52M 0.2%
9,754
-2,718
-22% -$423K
NET icon
91
Cloudflare
NET
$71.7B
$1.51M 0.2%
14,258
+2,518
+21% +$266K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.49M 0.2%
18,010
-2,396
-12% -$198K
NFLX icon
93
Netflix
NFLX
$521B
$1.44M 0.19%
2,733
+74
+3% +$39.1K
PYPL icon
94
PayPal
PYPL
$66.5B
$1.44M 0.19%
4,935
+923
+23% +$269K
VB icon
95
Vanguard Small-Cap ETF
VB
$65.9B
$1.41M 0.19%
6,271
+679
+12% +$153K
IBDQ icon
96
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.41M 0.19%
52,044
+1,597
+3% +$43.1K
FRC
97
DELISTED
First Republic Bank
FRC
$1.41M 0.19%
7,506
+2,375
+46% +$445K
SYF icon
98
Synchrony
SYF
$28.1B
$1.4M 0.19%
28,893
-218
-0.7% -$10.6K
COF icon
99
Capital One
COF
$142B
$1.4M 0.19%
9,019
+2,266
+34% +$350K
DKNG icon
100
DraftKings
DKNG
$23.7B
$1.39M 0.19%
26,584
+2,800
+12% +$146K
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4
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