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
BIIB icon
176
Biogen
BIIB
$20.6B
$651K 0.09%
1,880
-116
-6% -$40.2K
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
$650K 0.09%
5,542
+184
+3% +$21.6K
CPRT icon
178
Copart
CPRT
$47B
$642K 0.09%
19,484
– –
CVX icon
179
Chevron
CVX
$310B
$638K 0.09%
6,094
-315
-5% -$33K
ABT icon
180
Abbott
ABT
$231B
$635K 0.09%
5,478
-72
-1% -$8.35K
FCN icon
181
FTI Consulting
FCN
$5.46B
$632K 0.08%
4,629
-304
-6% -$41.5K
TWTR
182
DELISTED
Twitter, Inc.
TWTR
$630K 0.08%
9,160
+521
+6% +$35.8K
SQM icon
183
Sociedad Química y Minera de Chile
SQM
$13.1B
$616K 0.08%
13,017
-1,000
-7% -$47.3K
WFC icon
184
Wells Fargo
WFC
$253B
$616K 0.08%
13,598
– –
TMUS icon
185
T-Mobile US
TMUS
$284B
$614K 0.08%
4,237
-163
-4% -$23.6K
CP icon
186
Canadian Pacific Kansas City
CP
$70.3B
$599K 0.08%
7,775
-445
-5% -$34.3K
GH icon
187
Guardant Health
GH
$7.5B
$594K 0.08%
4,784
+252
+6% +$31.3K
AVGO icon
188
Broadcom
AVGO
$1.58T
$593K 0.08%
12,440
-2,040
-14% -$97.2K
SBUX icon
189
Starbucks
SBUX
$97.1B
$585K 0.08%
5,229
-8
-0.2% -$895
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$171B
$583K 0.08%
11,310
-10,396
-48% -$536K
AZO icon
191
AutoZone
AZO
$70.6B
$576K 0.08%
386
-32
-8% -$47.8K
BP icon
192
BP
BP
$87.4B
$573K 0.08%
21,700
-1,500
-6% -$39.6K
XLK icon
193
Technology Select Sector SPDR Fund
XLK
$84.1B
$563K 0.08%
3,810
-3,048
-44% -$450K
PFE icon
194
Pfizer
PFE
$141B
$562K 0.08%
14,362
-3,498
-20% -$137K
ISRG icon
195
Intuitive Surgical
ISRG
$167B
$556K 0.07%
1,815
+3
+0.2% +$919
SCPL
196
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$528K 0.07%
31,140
-1,441
-4% -$24.4K
FALN icon
197
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$523K 0.07%
+17,462
New +$523K
XLF icon
198
Financial Select Sector SPDR Fund
XLF
$53.2B
$516K 0.07%
14,057
+7,573
+117% +$278K
MRVL icon
199
Marvell Technology
MRVL
$54.6B
$514K 0.07%
+8,813
New +$514K
ARKG icon
200
ARK Genomic Revolution ETF
ARKG
$1.08B
$513K 0.07%
5,551
-1,990
-26% -$184K
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8
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