AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Return 19.87%
This Quarter Return
-10.16%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$183M
AUM Growth
+$7.22M
Cap. Flow
+$28.3M
Cap. Flow %
15.44%
Top 10 Hldgs %
38.94%
Holding
202
New
43
Increased
65
Reduced
44
Closed
44

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.85M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$2.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.16M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$2.01M
5
CRWD icon
CrowdStrike
CRWD
$1.78M

Top Sells

1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.22M
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$1.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.39M
4
HACK icon
Amplify Cybersecurity ETF
HACK
$1.36M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.32M

Sector Composition

1 Technology 19.5%
2 Communication Services 7.74%
3 Consumer Discretionary 7.56%
4 Consumer Staples 6.67%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTXO icon
176
First Trust Nasdaq Bank ETF
FTXO
$241M
– –
-53,055
Closed -$1.5M
GE icon
177
GE Aerospace
GE
$298B
– –
-3,925
Closed -$218K
GL icon
178
Globe Life
GL
$11.3B
– –
-2,622
Closed -$275K
HACK icon
179
Amplify Cybersecurity ETF
HACK
$2.32B
– –
-32,844
Closed -$1.36M
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-9,420
Closed -$387K
LIN icon
181
Linde
LIN
$222B
– –
-1,367
Closed -$291K
LVS icon
182
Las Vegas Sands
LVS
$36.8B
– –
-3,904
Closed -$269K
MAS icon
183
Masco
MAS
$15.8B
– –
-4,610
Closed -$221K
MLPA icon
184
Global X MLP ETF
MLPA
$1.81B
– –
-3,083
Closed -$145K
MLPX icon
185
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
– –
-32,016
Closed -$1.18M
PNC icon
186
PNC Financial Services
PNC
$79.9B
– –
-1,423
Closed -$227K
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
– –
-13,085
Closed -$1.32M
RTX icon
188
RTX Corp
RTX
$209B
– –
-8,301
Closed -$782K
SBUX icon
189
Starbucks
SBUX
$95.7B
– –
-3,496
Closed -$307K
SCZ icon
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
– –
-5,028
Closed -$313K
SNN icon
191
Smith & Nephew
SNN
$16.6B
– –
-4,915
Closed -$236K
TEAM icon
192
Atlassian
TEAM
$44.8B
– –
-4,492
Closed -$540K
TGT icon
193
Target
TGT
$41.6B
– –
-1,657
Closed -$212K
TJX icon
194
TJX Companies
TJX
$156B
– –
-6,077
Closed -$371K
TXN icon
195
Texas Instruments
TXN
$169B
– –
-1,886
Closed -$241K
USMV icon
196
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-21,148
Closed -$1.39M
VIOO icon
197
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
– –
-42,358
Closed -$3.22M
VSS icon
198
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
– –
-7,979
Closed -$886K
WFC icon
199
Wells Fargo
WFC
$255B
– –
-10,141
Closed -$545K
XLF icon
200
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-13,162
Closed -$405K
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