AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Return 19.87%
This Quarter Return
-3.86%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$360M
AUM Growth
-$7.71M
Cap. Flow
+$10.4M
Cap. Flow %
2.88%
Top 10 Hldgs %
41.11%
Holding
282
New
29
Increased
100
Reduced
107
Closed
33

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$12.8M
2
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$4.87M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$4.56M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.4M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.24M

Top Sells

1
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
$11.5M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$6.74M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$4.36M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$1.43M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
$701K

Sector Composition

1 Technology 16.64%
2 Communication Services 7.45%
3 Consumer Discretionary 6.63%
4 Healthcare 5.02%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLN icon
176
Olin
OLN
$2.9B
$290K 0.07%
+6,761
New +$290K
SWKS icon
177
Skyworks Solutions
SWKS
$11.2B
$290K 0.07%
3,399
+132
+4% +$11.3K
FERG icon
178
Ferguson
FERG
$47.8B
$286K 0.07%
+2,756
New +$286K
DVN icon
179
Devon Energy
DVN
$22.1B
$285K 0.07%
+4,746
New +$285K
FYC icon
180
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$284K 0.07%
+5,263
New +$284K
BMY icon
181
Bristol-Myers Squibb
BMY
$96B
$283K 0.07%
3,987
-966
-20% -$68.6K
MDLZ icon
182
Mondelez International
MDLZ
$79.9B
$281K 0.07%
5,134
+428
+9% +$23.4K
VNT icon
183
Vontier
VNT
$6.37B
$280K 0.07%
16,733
+4,287
+34% +$71.7K
LSXMK
184
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$278K 0.07%
9,502
-847
-8% -$24.8K
ABB
185
DELISTED
ABB Ltd.
ABB
$277K 0.07%
10,776
-935
-8% -$24K
ACN icon
186
Accenture
ACN
$159B
$277K 0.07%
1,077
-1,369
-56% -$352K
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$276K 0.07%
3,400
– –
WTW icon
188
Willis Towers Watson
WTW
$32.1B
$275K 0.07%
1,369
-63
-4% -$12.7K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$34.7B
$273K 0.07%
+3,407
New +$273K
XEL icon
190
Xcel Energy
XEL
$43B
$268K 0.07%
4,192
-780
-16% -$49.9K
SBUX icon
191
Starbucks
SBUX
$97.1B
$266K 0.07%
3,154
-451
-13% -$38K
OKTA icon
192
Okta
OKTA
$16.1B
$265K 0.07%
4,654
-3,922
-46% -$223K
TEL icon
193
TE Connectivity
TEL
$61.7B
$263K 0.07%
2,381
+564
+31% +$62.3K
ETR icon
194
Entergy
ETR
$39.2B
$258K 0.07%
5,132
+206
+4% +$10.4K
ARE icon
195
Alexandria Real Estate Equities
ARE
$14.5B
$257K 0.07%
+1,836
New +$257K
CSTE icon
196
Caesarstone
CSTE
$48.7M
$257K 0.07%
27,600
+14,600
+112% +$136K
EQIX icon
197
Equinix
EQIX
$75.7B
$253K 0.06%
445
-86
-16% -$48.9K
AVY icon
198
Avery Dennison
AVY
$13.1B
$250K 0.06%
1,539
-146
-9% -$23.7K
SHOP icon
199
Shopify
SHOP
$191B
$249K 0.06%
9,260
-500
-5% -$13.4K
HUBS icon
200
HubSpot
HUBS
$25.7B
$248K 0.06%
917
-15
-2% -$4.06K
6 7
8
9 10