AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Return 19.87%
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
AMAT icon
126
Applied Materials
AMAT
$127B
$412K 0.1%
4,531
+902
+25% +$82K
PEP icon
127
PepsiCo
PEP
$202B
$403K 0.1%
2,420
+560
+30% +$93.3K
BAH icon
128
Booz Allen Hamilton
BAH
$12.7B
$396K 0.1%
4,378
+308
+8% +$27.9K
MRK icon
129
Merck
MRK
$210B
$392K 0.1%
4,303
+796
+23% +$72.5K
EXPD icon
130
Expeditors International
EXPD
$16.5B
$389K 0.1%
3,996
+828
+26% +$80.6K
NSP icon
131
Insperity
NSP
$2.09B
$389K 0.1%
3,894
-290
-7% -$29K
GM icon
132
General Motors
GM
$55.2B
$388K 0.1%
12,219
+417
+4% +$13.2K
JCI icon
133
Johnson Controls International
JCI
$69.9B
$387K 0.1%
8,087
+3,759
+87% +$180K
FANG icon
134
Diamondback Energy
FANG
$41.4B
$384K 0.09%
3,167
+270
+9% +$32.7K
FCX icon
135
Freeport-McMoran
FCX
$66.1B
$383K 0.09%
13,102
-5,073
-28% -$148K
TJX icon
136
TJX Companies
TJX
$157B
$383K 0.09%
6,858
-3,693
-35% -$206K
BMY icon
137
Bristol-Myers Squibb
BMY
$95.5B
$381K 0.09%
4,953
-1,024
-17% -$78.8K
GL icon
138
Globe Life
GL
$11.4B
$380K 0.09%
3,903
+184
+5% +$17.9K
BND icon
139
Vanguard Total Bond Market
BND
$134B
$379K 0.09%
5,030
-414
-8% -$31.2K
IBM icon
140
IBM
IBM
$231B
$379K 0.09%
2,686
+151
+6% +$21.3K
CBOE icon
141
Cboe Global Markets
CBOE
$24.4B
$378K 0.09%
3,336
+340
+11% +$38.5K
VZ icon
142
Verizon
VZ
$186B
$375K 0.09%
7,386
+1,273
+21% +$64.6K
BAC icon
143
Bank of America
BAC
$375B
$374K 0.09%
12,023
-1,963
-14% -$61.1K
IT icon
144
Gartner
IT
$18B
$365K 0.09%
1,509
+35
+2% +$8.47K
AOS icon
145
A.O. Smith
AOS
$10.1B
$364K 0.09%
6,649
+1,566
+31% +$85.7K
UPS icon
146
United Parcel Service
UPS
$71.7B
$363K 0.09%
1,989
+326
+20% +$59.5K
SAP icon
147
SAP
SAP
$317B
$361K 0.09%
3,984
+505
+15% +$45.8K
CAT icon
148
Caterpillar
CAT
$196B
$359K 0.09%
2,011
+191
+10% +$34.1K
LLY icon
149
Eli Lilly
LLY
$667B
$359K 0.09%
1,107
+231
+26% +$74.9K
POR icon
150
Portland General Electric
POR
$4.65B
$359K 0.09%
7,427
+605
+9% +$29.2K
4 5
6
7 8