AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Return 19.87%
This Quarter Return
+6.07%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$520M
AUM Growth
+$71.3M
Cap. Flow
+$61.2M
Cap. Flow %
11.78%
Top 10 Hldgs %
25.24%
Holding
409
New
88
Increased
155
Reduced
83
Closed
49

Top Buys

1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$9.84M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$6.07M
3
FDG icon
American Century Focused Dynamic Growth ETF
FDG
$5.74M
4
SECT icon
Main Sector Rotation ETF
SECT
$5.25M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.06M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$12.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.7M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$8.86M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.59M
5
GLD icon
SPDR Gold Trust
GLD
$5.97M

Sector Composition

1 Technology 18.62%
2 Consumer Discretionary 10.5%
3 Communication Services 7.5%
4 Financials 5.21%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
151
Coca-Cola
KO
$292B
$887K 0.12%
16,267
+300
+2% +$16.4K
DDOG icon
152
Datadog
DDOG
$47.5B
$885K 0.12%
+8,503
New +$885K
SHOP icon
153
Shopify
SHOP
$191B
$884K 0.12%
6,050
+2,200
+57% +$321K
TSN icon
154
Tyson Foods
TSN
$20B
$883K 0.12%
11,973
+4,232
+55% +$312K
MCHP icon
155
Microchip Technology
MCHP
$35.6B
$854K 0.11%
11,408
– –
VST icon
156
Vistra
VST
$63.7B
$852K 0.11%
45,948
+19,942
+77% +$370K
WBND
157
DELISTED
Western Asset Total Return ETF
WBND
$826K 0.11%
8,634
-2,933
-25% -$281K
BND icon
158
Vanguard Total Bond Market
BND
$135B
$822K 0.11%
9,573
+1,620
+20% +$139K
PCI
159
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$803K 0.11%
35,600
-300
-0.8% -$6.77K
KURE icon
160
KraneShares MSCI All China Health Care Index ETF
KURE
$103M
$794K 0.11%
17,428
+2,421
+16% +$110K
SOXX icon
161
iShares Semiconductor ETF
SOXX
$13.7B
$789K 0.11%
5,211
+762
+17% +$115K
TSM icon
162
TSMC
TSM
$1.26T
$785K 0.11%
6,510
+319
+5% +$38.5K
HYT icon
163
BlackRock Corporate High Yield Fund
HYT
$1.48B
$773K 0.1%
62,777
– –
FI icon
164
Fiserv
FI
$73.4B
$767K 0.1%
7,179
+247
+4% +$26.4K
UBER icon
165
Uber
UBER
$190B
$764K 0.1%
15,251
-15,248
-50% -$764K
HUBS icon
166
HubSpot
HUBS
$25.7B
$758K 0.1%
1,301
– –
TJX icon
167
TJX Companies
TJX
$155B
$732K 0.1%
10,861
+1,735
+19% +$117K
EBAY icon
168
eBay
EBAY
$42.3B
$727K 0.1%
10,353
-427
-4% -$30K
SLQD icon
169
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$725K 0.1%
13,987
-1,797
-11% -$93.1K
BABA icon
170
Alibaba
BABA
$323B
$724K 0.1%
3,193
+208
+7% +$47.2K
AAP icon
171
Advance Auto Parts
AAP
$3.63B
$715K 0.1%
+3,482
New +$715K
SPCX icon
172
The SPAC and New Issue ETF
SPCX
$9.21M
$709K 0.1%
+24,320
New +$709K
JACK icon
173
Jack in the Box
JACK
$386M
$707K 0.09%
6,342
+748
+13% +$83.4K
MDT icon
174
Medtronic
MDT
$119B
$692K 0.09%
5,550
+29
+0.5% +$3.62K
DOCU icon
175
DocuSign
DOCU
$16.1B
$659K 0.09%
2,357
+46
+2% +$12.9K
5 6
7
8 9