AC

Avestar Capital Portfolio holdings

AUM $1.37B
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
+$528M
Cap. Flow
+$12.5M
Cap. Flow %
2.37%
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
ISRG icon
101
Intuitive Surgical
ISRG
$158B
$1.03M 0.16%
3,422
+642
+23% +$194K
U icon
102
Unity
U
$16.5B
$1.03M 0.16%
10,393
+163
+2% +$16.2K
VTRS icon
103
Viatris
VTRS
$12.3B
$1.02M 0.16%
93,559
+6,232
+7% +$67.8K
MLPA icon
104
Global X MLP ETF
MLPA
$1.84B
$1.01M 0.16%
+25,112
New +$1.01M
KO icon
105
Coca-Cola
KO
$297B
$1.01M 0.16%
16,186
+1,431
+10% +$89.3K
LD
106
DELISTED
iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038
LD
$990K 0.16%
+19,317
New +$990K
HD icon
107
Home Depot
HD
$406B
$987K 0.16%
3,299
-235
-7% -$70.3K
GS icon
108
Goldman Sachs
GS
$221B
$957K 0.15%
2,898
+334
+13% +$110K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$524B
$937K 0.15%
4,117
-530
-11% -$121K
EXPE icon
110
Expedia Group
EXPE
$26.3B
$911K 0.15%
4,658
+2,923
+168% +$572K
FCX icon
111
Freeport-McMoran
FCX
$66.3B
$904K 0.14%
+18,175
New +$904K
UBER icon
112
Uber
UBER
$194B
$900K 0.14%
25,227
+11,650
+86% +$416K
TTD icon
113
Trade Desk
TTD
$26.3B
$899K 0.14%
12,987
-1,442
-10% -$99.8K
PHM icon
114
Pultegroup
PHM
$26.3B
$885K 0.14%
21,039
-2,242
-10% -$94.3K
DEO icon
115
Diageo
DEO
$61.1B
$877K 0.14%
4,283
-355
-8% -$72.7K
PFE icon
116
Pfizer
PFE
$141B
$872K 0.14%
16,845
+3,241
+24% +$168K
LYFT icon
117
Lyft
LYFT
$7.02B
$868K 0.14%
22,617
+125
+0.6% +$4.8K
FNF icon
118
Fidelity National Financial
FNF
$16.2B
$843K 0.13%
17,946
-1,662
-8% -$78.1K
JJC
119
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$836K 0.13%
35,347
-2,924
-8% -$69.2K
DIS icon
120
Walt Disney
DIS
$211B
$835K 0.13%
6,085
+1,066
+21% +$146K
PYPL icon
121
PayPal
PYPL
$66.5B
$834K 0.13%
7,215
+986
+16% +$114K
ABBV icon
122
AbbVie
ABBV
$374B
$833K 0.13%
5,137
+991
+24% +$161K
AMT icon
123
American Tower
AMT
$91.9B
$830K 0.13%
3,302
+5
+0.2% +$1.26K
BX icon
124
Blackstone
BX
$131B
$816K 0.13%
6,432
+3,484
+118% +$442K
IVZ icon
125
Invesco
IVZ
$9.68B
$816K 0.13%
35,404
+8,707
+33% +$201K
3 4
5
6 7