AC

Avestar Capital Portfolio holdings

AUM $1.37B
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
XYZ
151
Block, Inc.
XYZ
$46.2B
$354K 0.09%
5,754
-84
-1% -$5.17K
XEL icon
152
Xcel Energy
XEL
$42.8B
$352K 0.09%
4,972
+806
+19% +$57.1K
TWTR
153
DELISTED
Twitter, Inc.
TWTR
$350K 0.09%
9,352
-2,558
-21% -$95.7K
EQIX icon
154
Equinix
EQIX
$74.6B
$349K 0.09%
531
+100
+23% +$65.7K
CASY icon
155
Casey's General Stores
CASY
$18.5B
$347K 0.09%
1,874
+23
+1% +$4.26K
ORCL icon
156
Oracle
ORCL
$628B
$347K 0.09%
4,963
+1,551
+45% +$108K
PYPL icon
157
PayPal
PYPL
$66.5B
$345K 0.08%
4,940
-2,275
-32% -$159K
ZTS icon
158
Zoetis
ZTS
$67.6B
$345K 0.08%
2,006
-237
-11% -$40.8K
FINX icon
159
Global X FinTech ETF
FINX
$296M
$344K 0.08%
16,140
-2,600
-14% -$55.4K
SSNC icon
160
SS&C Technologies
SSNC
$21.3B
$337K 0.08%
5,811
+1,281
+28% +$74.3K
XLV icon
161
Health Care Select Sector SPDR Fund
XLV
$33.8B
$337K 0.08%
2,629
+150
+6% +$19.2K
SPGI icon
162
S&P Global
SPGI
$165B
$336K 0.08%
997
+448
+82% +$151K
TECK icon
163
Teck Resources
TECK
$16.5B
$336K 0.08%
10,983
+5,870
+115% +$180K
WSO icon
164
Watsco
WSO
$16B
$335K 0.08%
1,403
+184
+15% +$43.9K
DEO icon
165
Diageo
DEO
$61.2B
$333K 0.08%
1,913
-2,370
-55% -$413K
F icon
166
Ford
F
$46.2B
$333K 0.08%
29,904
-2,915
-9% -$32.5K
XLF icon
167
Financial Select Sector SPDR Fund
XLF
$53.6B
$332K 0.08%
10,563
+105
+1% +$3.3K
HSY icon
168
Hershey
HSY
$37.4B
$329K 0.08%
1,531
+98
+7% +$21.1K
CARR icon
169
Carrier Global
CARR
$53.2B
$328K 0.08%
9,211
+3,734
+68% +$133K
WAT icon
170
Waters Corp
WAT
$17.3B
$326K 0.08%
984
+199
+25% +$65.9K
TEAM icon
171
Atlassian
TEAM
$44.8B
$325K 0.08%
1,732
-33
-2% -$6.19K
BOND icon
172
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$324K 0.08%
3,403
-45
-1% -$4.28K
BSX icon
173
Boston Scientific
BSX
$159B
$324K 0.08%
8,687
+1,936
+29% +$72.2K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$724B
$323K 0.08%
927
+365
+65% +$127K
INTU icon
175
Intuit
INTU
$187B
$320K 0.08%
831
+130
+19% +$50.1K
5 6
7
8 9