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
ET icon
176
Energy Transfer Partners
ET
$60.8B
– –
-7,771
Closed -$108K
ETN icon
177
Eaton
ETN
$136B
– –
-1,026
Closed -$82K
FRT icon
178
Federal Realty Investment Trust
FRT
$8.67B
– –
-4
Closed –
FTI icon
179
TechnipFMC
FTI
$15.1B
– –
-24
Closed –
FTNT icon
180
Fortinet
FTNT
$60.4B
– –
-1,359
Closed -$103K
FTV icon
181
Fortive
FTV
$16.2B
– –
-129
Closed -$10K
FWONA icon
182
Liberty Media Series A
FWONA
$22.5B
– –
-84
Closed –
FWONK icon
183
Liberty Media Series C
FWONK
$25B
– –
-382
Closed -$9K
GD icon
184
General Dynamics
GD
$87.3B
– –
-296
Closed -$48K
GDDY icon
185
GoDaddy
GDDY
$20.5B
– –
-211
Closed -$13K
GGG icon
186
Graco
GGG
$14.1B
– –
-297
Closed -$14K
HTHT icon
187
Huazhu Hotels Group
HTHT
$11.3B
– –
-253
Closed -$8K
HUM icon
188
Humana
HUM
$36.5B
– –
-11
Closed -$2K
HXL icon
189
Hexcel
HXL
$5.02B
– –
-90
Closed -$7K
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-215
Closed -$18K
HYLS icon
191
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-25
Closed -$1K
HYMB icon
192
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-400
Closed -$23K
HYS icon
193
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
– –
-837
Closed -$84K
MFG icon
194
Mizuho Financial
MFG
$82.2B
– –
-2,664
Closed -$7K
MLCO icon
195
Melco Resorts & Entertainment
MLCO
$3.88B
– –
-88
Closed -$1K
MLM icon
196
Martin Marietta Materials
MLM
$37.2B
– –
-62
Closed -$12K
MMC icon
197
Marsh & McLennan
MMC
$101B
– –
-461
Closed -$40K
OKE icon
198
Oneok
OKE
$48.1B
– –
-1,206
Closed -$80K
OKTA icon
199
Okta
OKTA
$16.4B
– –
-750
Closed -$92K
OMC icon
200
Omnicom Group
OMC
$15.2B
– –
-11
Closed –
6 7
8
9 10