AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Return 19.87%
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
RGLD icon
176
Royal Gold
RGLD
$12.2B
$319K 0.08%
2,990
+430
+17% +$45.9K
ABB
177
DELISTED
ABB Ltd.
ABB
$313K 0.08%
+11,711
New +$313K
PDD icon
178
Pinduoduo
PDD
$177B
$306K 0.08%
+4,952
New +$306K
SHOP icon
179
Shopify
SHOP
$191B
$305K 0.08%
9,760
-420
-4% -$13.1K
FLOT icon
180
iShares Floating Rate Bond ETF
FLOT
$9.12B
$303K 0.07%
+6,061
New +$303K
SWKS icon
181
Skyworks Solutions
SWKS
$11.2B
$303K 0.07%
3,267
+102
+3% +$9.46K
BHP icon
182
BHP
BHP
$138B
$302K 0.07%
5,372
-11,925
-69% -$670K
VIOG icon
183
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$302K 0.07%
3,338
-1,800
-35% -$163K
CARG icon
184
CarGurus
CARG
$3.59B
$301K 0.07%
13,987
+1,882
+16% +$40.5K
U icon
185
Unity
U
$18.5B
$299K 0.07%
8,119
-2,274
-22% -$83.7K
BWXT icon
186
BWX Technologies
BWXT
$15B
$297K 0.07%
5,391
+136
+3% +$7.49K
JD icon
187
JD.com
JD
$44.6B
$297K 0.07%
4,631
-2,745
-37% -$176K
MDLZ icon
188
Mondelez International
MDLZ
$79.9B
$292K 0.07%
4,706
+1,145
+32% +$71K
SEDG icon
189
SolarEdge
SEDG
$2.04B
$291K 0.07%
1,065
+238
+29% +$65K
FMX icon
190
Fomento Económico Mexicano
FMX
$29.6B
$290K 0.07%
4,295
+1,804
+72% +$122K
DOCU icon
191
DocuSign
DOCU
$16.1B
$289K 0.07%
5,033
-1,484
-23% -$85.2K
LSXMK
192
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$289K 0.07%
10,349
+1,445
+16% +$40.4K
WBND
193
DELISTED
Western Asset Total Return ETF
WBND
$287K 0.07%
13,660
– –
ALC icon
194
Alcon
ALC
$39.6B
$286K 0.07%
4,099
+253
+7% +$17.7K
VNT icon
195
Vontier
VNT
$6.37B
$286K 0.07%
+12,446
New +$286K
T icon
196
AT&T
T
$212B
$284K 0.07%
13,567
-54,769
-80% -$1.15M
WTW icon
197
Willis Towers Watson
WTW
$32.1B
$283K 0.07%
1,432
+247
+21% +$48.8K
NEE icon
198
NextEra Energy, Inc.
NEE
$146B
$281K 0.07%
3,634
+899
+33% +$69.5K
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$281K 0.07%
3,400
– –
HUBS icon
200
HubSpot
HUBS
$25.7B
$280K 0.07%
932
-2,513
-73% -$755K
6 7
8
9 10