AC

Avestar Capital Portfolio holdings

AUM $1.37B
This Quarter Return
+1.4%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$663K
Cap. Flow %
-0.41%
Top 10 Hldgs %
41.16%
Holding
998
New
11
Increased
110
Reduced
31
Closed
830

Top Buys

1
AMZN icon
Amazon
AMZN
$1.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.39M
3
FINX icon
Global X FinTech ETF
FINX
$1.38M
4
META icon
Meta Platforms (Facebook)
META
$1.33M
5
AAPL icon
Apple
AAPL
$1.33M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.94M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.44M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$1.25M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$807K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$564K

Sector Composition

1 Technology 15.05%
2 Consumer Staples 8.98%
3 Consumer Discretionary 7.23%
4 Communication Services 6.09%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
151
Bank of America
BAC
$376B
$203K 0.13%
6,944
+2,125
+44% +$62.1K
MRO
152
DELISTED
Marathon Oil Corporation
MRO
$192K 0.12%
15,678
+3,346
+27% +$41K
RF icon
153
Regions Financial
RF
$24.4B
$176K 0.11%
11,131
+273
+3% +$4.32K
NAD icon
154
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$173K 0.11%
+12,051
New +$173K
AEO icon
155
American Eagle Outfitters
AEO
$2.24B
$169K 0.11%
10,425
+1,777
+21% +$28.8K
BBVA icon
156
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$154K 0.1%
29,686
+308
+1% +$1.6K
VTLE icon
157
Vital Energy
VTLE
$690M
$143K 0.09%
59,195
– –
ABEV icon
158
Ambev
ABEV
$34.9B
$114K 0.07%
24,700
+152
+0.6% +$702
ACB
159
Aurora Cannabis
ACB
$305M
$55K 0.03%
+12,500
New +$55K
PPT
160
Putnam Premier Income Trust
PPT
$353M
$53K 0.03%
+10,000
New +$53K
APA icon
161
APA Corp
APA
$8.31B
– –
-806
Closed -$22K
APD icon
162
Air Products & Chemicals
APD
$65.5B
– –
-282
Closed -$61K
CTVA icon
163
Corteva
CTVA
$50.4B
– –
-582
Closed -$14K
CVS icon
164
CVS Health
CVS
$92.8B
– –
-901
Closed -$46K
CVX icon
165
Chevron
CVX
$324B
– –
-1,688
Closed -$204K
CWB icon
166
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-2,068
Closed -$107K
CXT icon
167
Crane NXT
CXT
$3.43B
– –
-123
Closed -$10K
D icon
168
Dominion Energy
D
$51.1B
– –
-799
Closed -$58K
DAL icon
169
Delta Air Lines
DAL
$40.3B
– –
-697
Closed -$37K
DB icon
170
Deutsche Bank
DB
$67.7B
– –
-98
Closed –
DD icon
171
DuPont de Nemours
DD
$32.2B
– –
-582
Closed -$41K
DE icon
172
Deere & Co
DE
$129B
– –
-113
Closed -$15K
DELL icon
173
Dell
DELL
$82.6B
– –
-31
Closed -$1K
ESLT icon
174
Elbit Systems
ESLT
$22.3B
– –
-15
Closed -$1K
ESS icon
175
Essex Property Trust
ESS
$17.4B
– –
-5
Closed -$1K
5 6
7
8 9