AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Return 19.87%
This Quarter Return
+5.51%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$547M
AUM Growth
+$32.9M
Cap. Flow
+$3.98M
Cap. Flow %
0.73%
Top 10 Hldgs %
33.2%
Holding
410
New
42
Increased
154
Reduced
121
Closed
54

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$18.5M
2
AVUS icon
Avantis US Equity ETF
AVUS
$9.08M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$7.88M
4
MRVL icon
Marvell Technology
MRVL
$2.58M
5
META icon
Meta Platforms (Facebook)
META
$1.46M

Top Sells

1
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
$5.52M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$4.12M
3
ARKF icon
ARK Fintech Innovation ETF
ARKF
$4.1M
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
$3.99M
5
BLCN icon
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$3.83M

Sector Composition

1 Technology 21.37%
2 Communication Services 9.81%
3 Consumer Discretionary 9.41%
4 Healthcare 4.93%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
176
Vanguard Value ETF
VTV
$143B
$557K 0.07%
3,790
+1,759
+87% +$259K
GH icon
177
Guardant Health
GH
$7.5B
$554K 0.07%
5,535
+216
+4% +$21.6K
XLRE icon
178
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$554K 0.07%
10,698
+3,456
+48% +$179K
BAC icon
179
Bank of America
BAC
$369B
$552K 0.07%
12,415
-6,045
-33% -$269K
IBDU icon
180
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$550K 0.07%
20,885
-4,486
-18% -$118K
SLQD icon
181
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$550K 0.07%
10,774
-3,216
-23% -$164K
CRWD icon
182
CrowdStrike
CRWD
$105B
$546K 0.07%
2,665
-4,572
-63% -$937K
SSUS icon
183
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
$535K 0.07%
14,366
+2,527
+21% +$94.1K
CFG icon
184
Citizens Financial Group
CFG
$22.3B
$533K 0.07%
11,273
-2,389
-17% -$113K
SQM icon
185
Sociedad Química y Minera de Chile
SQM
$13.1B
$531K 0.06%
10,531
-2,416
-19% -$122K
FMAY icon
186
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$528K 0.06%
13,800
– –
ZTS icon
187
Zoetis
ZTS
$67.9B
$519K 0.06%
2,125
+313
+17% +$76.4K
LUV icon
188
Southwest Airlines
LUV
$16.5B
$518K 0.06%
12,093
+5,773
+91% +$247K
GII icon
189
SPDR S&P Global Infrastructure ETF
GII
$589M
$509K 0.06%
9,383
+1,733
+23% +$94K
TXN icon
190
Texas Instruments
TXN
$171B
$506K 0.06%
+2,684
New +$506K
MKL icon
191
Markel Group
MKL
$24.2B
$502K 0.06%
407
+148
+57% +$183K
AMAT icon
192
Applied Materials
AMAT
$130B
$501K 0.06%
3,184
+710
+29% +$112K
LBRDK icon
193
Liberty Broadband Class C
LBRDK
$8.61B
$494K 0.06%
3,069
+590
+24% +$95K
PLTR icon
194
Palantir
PLTR
$363B
$490K 0.06%
26,921
– –
ATVI
195
DELISTED
Activision Blizzard Inc.
ATVI
$490K 0.06%
+7,365
New +$490K
SEDG icon
196
SolarEdge
SEDG
$2.04B
$487K 0.06%
1,734
+356
+26% +$100K
HON icon
197
Honeywell
HON
$136B
$480K 0.06%
2,301
+3
+0.1% +$626
INTC icon
198
Intel
INTC
$107B
$473K 0.06%
9,180
+3,514
+62% +$181K
SUI icon
199
Sun Communities
SUI
$16.2B
$471K 0.06%
2,232
+222
+11% +$46.8K
AWF
200
AllianceBernstein Global High Income Fund
AWF
$974M
$469K 0.06%
38,627
+121
+0.3% +$1.47K
6 7
8
9 10