AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Return 19.87%
This Quarter Return
-3.41%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$528M
AUM Growth
-$18.3M
Cap. Flow
+$12M
Cap. Flow %
2.28%
Top 10 Hldgs %
35.93%
Holding
428
New
71
Increased
167
Reduced
98
Closed
65

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$16.7M
2
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
$16.1M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$10M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$9.07M
5
DIVB icon
iShares Core Dividend ETF
DIVB
$4.53M

Top Sells

1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$12M
2
SECT icon
Main Sector Rotation ETF
SECT
$7.5M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.79M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.59M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
$6.3M

Sector Composition

1 Technology 19.76%
2 Consumer Discretionary 8.78%
3 Communication Services 8.59%
4 Financials 5.43%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
76
Nike
NKE
$111B
$1.33M 0.21%
9,894
+494
+5% +$66.6K
OKTA icon
77
Okta
OKTA
$15.8B
$1.32M 0.21%
8,730
-72
-0.8% -$10.9K
APPS icon
78
Digital Turbine
APPS
$460M
$1.3M 0.21%
29,612
+14,852
+101% +$651K
TTE icon
79
TotalEnergies
TTE
$134B
$1.25M 0.2%
24,446
-5,180
-17% -$266K
FALN icon
80
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.25M 0.2%
44,886
+3,951
+10% +$110K
BAL
81
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
$1.23M 0.2%
+15,683
New +$1.23M
T icon
82
AT&T
T
$212B
$1.22M 0.19%
68,336
+13,676
+25% +$244K
AON icon
83
Aon
AON
$80.5B
$1.2M 0.19%
+3,696
New +$1.2M
URA icon
84
Global X Uranium ETF
URA
$4.13B
$1.2M 0.19%
+46,005
New +$1.2M
CMCSA icon
85
Comcast
CMCSA
$125B
$1.2M 0.19%
25,608
+4,747
+23% +$222K
BHP icon
86
BHP
BHP
$141B
$1.19M 0.19%
17,297
+11,858
+218% +$817K
VOD icon
87
Vodafone
VOD
$28.3B
$1.18M 0.19%
71,243
+28,833
+68% +$479K
LEN icon
88
Lennar Class A
LEN
$35.8B
$1.16M 0.19%
14,802
-5,664
-28% -$445K
ZM icon
89
Zoom
ZM
$24.8B
$1.15M 0.18%
9,798
+235
+2% +$27.6K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.15M 0.18%
61,296
+10,400
+20% +$195K
NET icon
91
Cloudflare
NET
$73.2B
$1.12M 0.18%
9,370
+4,730
+102% +$566K
FRC
92
DELISTED
First Republic Bank
FRC
$1.12M 0.18%
6,909
-796
-10% -$129K
HCA icon
93
HCA Healthcare
HCA
$96.3B
$1.11M 0.18%
+4,444
New +$1.11M
ADBE icon
94
Adobe
ADBE
$146B
$1.09M 0.17%
2,395
+215
+10% +$97.9K
QCOM icon
95
Qualcomm
QCOM
$172B
$1.07M 0.17%
7,006
-3,245
-32% -$496K
C icon
96
Citigroup
C
$179B
$1.06M 0.17%
19,840
+8,582
+76% +$458K
HJEN
97
DELISTED
Direxion Hydrogen ETF
HJEN
$1.06M 0.17%
+52,935
New +$1.06M
RIO icon
98
Rio Tinto
RIO
$101B
$1.06M 0.17%
13,132
+9,239
+237% +$743K
PLTR icon
99
Palantir
PLTR
$370B
$1.04M 0.17%
76,062
+49,141
+183% +$674K
WFC icon
100
Wells Fargo
WFC
$262B
$1.03M 0.17%
21,341
+1,872
+10% +$90.7K
2 3
4
5 6