AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Return 19.87%
This Quarter Return
+3.16%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$448M
AUM Growth
+$88M
Cap. Flow
+$66M
Cap. Flow %
14.72%
Top 10 Hldgs %
34.68%
Holding
345
New
78
Increased
165
Reduced
61
Closed
31

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.87M
2
REET icon
iShares Global REIT ETF
REET
$4.28M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$4.18M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$4.14M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$3.77M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.9M
2
VUG icon
Vanguard Growth ETF
VUG
$3.24M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$2.73M
4
HERO icon
Global X Video Games & Esports ETF
HERO
$2.67M
5
GLD icon
SPDR Gold Trust
GLD
$2.64M

Sector Composition

1 Technology 18.98%
2 Consumer Discretionary 10.01%
3 Communication Services 6.93%
4 Financials 5.75%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTR icon
151
Palantir
PLTR
$363B
$643K 0.14%
+26,946
New +$643K
SOXX icon
152
iShares Semiconductor ETF
SOXX
$13.7B
$640K 0.14%
4,449
+2,085
+88% +$300K
GS icon
153
Goldman Sachs
GS
$223B
$638K 0.14%
1,832
+557
+44% +$194K
TJX icon
154
TJX Companies
TJX
$155B
$638K 0.14%
9,126
+587
+7% +$41K
VALE icon
155
Vale
VALE
$44.4B
$626K 0.14%
29,871
+11,031
+59% +$231K
WKHS icon
156
Workhorse Group
WKHS
$19.4M
$622K 0.14%
+191
New +$622K
CP icon
157
Canadian Pacific Kansas City
CP
$70.3B
$616K 0.14%
8,220
-565
-6% -$42.3K
SCPL
158
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$614K 0.14%
32,581
-1,320
-4% -$24.9K
SPT icon
159
Sprout Social
SPT
$891M
$613K 0.14%
+8,599
New +$613K
WFC icon
160
Wells Fargo
WFC
$253B
$613K 0.14%
13,598
-1,180
-8% -$53.2K
GSHD icon
161
Goosehead Insurance
GSHD
$2.11B
$612K 0.14%
+5,389
New +$612K
AZO icon
162
AutoZone
AZO
$70.6B
$610K 0.14%
418
-5
-1% -$7.3K
FNF icon
163
Fidelity National Financial
FNF
$16.5B
$606K 0.14%
+13,735
New +$606K
CPRT icon
164
Copart
CPRT
$47B
$600K 0.13%
19,484
-17,360
-47% -$535K
TSN icon
165
Tyson Foods
TSN
$20B
$599K 0.13%
7,741
+3,518
+83% +$272K
BP icon
166
BP
BP
$87.4B
$595K 0.13%
23,200
+1,785
+8% +$45.8K
MS icon
167
Morgan Stanley
MS
$236B
$594K 0.13%
7,176
+2,611
+57% +$216K
SBUX icon
168
Starbucks
SBUX
$97.1B
$589K 0.13%
5,237
-449
-8% -$50.5K
TMUS icon
169
T-Mobile US
TMUS
$284B
$581K 0.13%
4,400
-111
-2% -$14.7K
TWTR
170
DELISTED
Twitter, Inc.
TWTR
$568K 0.13%
8,639
+4,470
+107% +$294K
FNOV icon
171
FT Vest US Equity Buffer ETF November
FNOV
$987M
$558K 0.12%
15,000
+3,000
+25% +$112K
VLDR
172
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$550K 0.12%
38,370
+16,320
+74% +$234K
INFO
173
DELISTED
IHS Markit Ltd. Common Shares
INFO
$542K 0.12%
5,150
+62
+1% +$6.53K
DOCU icon
174
DocuSign
DOCU
$16.1B
$537K 0.12%
+2,311
New +$537K
BIIB icon
175
Biogen
BIIB
$20.6B
$534K 0.12%
1,996
+144
+8% +$38.5K
5 6
7
8 9