Avestar Capital Portfolio holdings

AUM $1.05B

This Quarter Return

-5.34%

1 Year Return

+9.88%

3 Year Return

+29.82%

5 Year Return

+129.33%

10 Year Return

–

AUM

$1.05B

AUM Growth

-$50.4M (-5%)

Cap. Flow

+$27M

Cap. Flow % of AUM

2.56%

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	WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS	$5.57M
3	iShares MSCI World ETF URTH	$2.37M
4	SPDR Portfolio S&P 500 Growth ETF SPYG	$2.34M
5	Tesla TSLA	$1.99M

Sector Composition

1	Technology	24.4%
2	Communication Services	13.11%
3	Consumer Discretionary	5.82%
4	Financials	5.29%
5	Healthcare	4.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 AstraZeneca AZN $225B	$1.14M	0.1%	15,454 +27	+0.2%	+$1.99K
152	152 iShares Expanded Tech Sector ETF IGM $6.94B	$1.12M	0.1%	12,351 -2,868	-19%	-$260K
153	153 Vanguard International Dividend Appreciation ETF VIGI $8.4B	$1.11M	0.1%	13,432 -4,969	-27%	-$412K
154	154 McKesson MCK $88.9B	$1.11M	0.1%	1,653 +127	+8%	+$85.5K
155	155 Goldman Sachs GS $224B	$1.1M	0.1%	2,009 +53	+3%	+$29K
156	156 iShares MSCI India ETF INDA $10B	$1.07M	0.09%	+20,698	New	+$1.07M
157	157 Texas Instruments TXN $168B	$1.04M	0.09%	5,767 +533	+10%	+$95.8K
158	158 iShares Russell 2000 ETF IWM $65.6B	$1.03M	0.09%	+5,183	New	+$1.03M
159	159 Bristol-Myers Squibb BMY $98.6B	$1.02M	0.09%	16,732 +1,842	+12%	+$112K
160	160 Invesco High Yield Bond Factor ETF IHYF $68.2M	$1.01M	0.09%	45,400 -45	-0.1%	-$1.01K
161	161 Vanguard Short-Term Treasury ETF VGSH $22.7B	$1.01M	0.09%	17,132	–	–
162	162 Quanta Services PWR $62.5B	$996K	0.09%	3,917 +983	+34%	+$250K
163	163 Waste Management WM $92.4B	$992K	0.09%	4,287 +484	+13%	+$112K
164	164 Citigroup C $177B	$984K	0.09%	13,862 +1,902	+16%	+$135K
165	165 Health Care Select Sector SPDR Fund XLV $33.7B	$933K	0.08%	6,392 -293	-4%	-$42.8K
166	166 Chubb CB $107B	$931K	0.08%	3,076 +53	+2%	+$16K
167	167 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$929K	0.08%	17,217 +13,224	+331%	+$714K
168	168 General Dynamics GD $84.5B	$928K	0.08%	3,405 +447	+15%	+$122K
169	169 Fiserv FI $78.7B	$921K	0.08%	4,170 -335	-7%	-$74K
170	170 Union Pacific UNP $134B	$915K	0.08%	3,874 +361	+10%	+$85.3K
171	171 iShares MSCI China ETF MCHI $6.85B	$909K	0.08%	16,707	–	–
172	172 KLA KLAC $119B	$907K	0.08%	1,334 +316	+31%	+$215K
173	173 NextEra Energy, Inc. NEE $148B	$904K	0.08%	12,749 +1,057	+9%	+$74.9K
174	174 Eaton ETN $153B	$899K	0.08%	3,306 +377	+13%	+$102K
175	175 Airbnb ABNB $87.2B	$896K	0.08%	7,504 -2,966	-28%	-$354K