Avestar Capital Portfolio holdings

AUM $1.05B

This Quarter Return

-5.34%

1 Year Return

+9.88%

3 Year Return

+29.82%

5 Year Return

+129.33%

10 Year Return

–

AUM

$1.05B

AUM Growth

-$50.4M (-5%)

Cap. Flow

+$27M

Cap. Flow % of AUM

2.56%

Top 10 Holdings %Top 10 Hldgs %

38.73%

Holding

488

New

Increased

159

Reduced

224

Closed

Top Buys

1	MicroSectors FANG & Innovation 3x Leveraged ETN BULZ	$18.1M
2	Meta Platforms (Facebook) META	$9.57M
3	Fidelity Low Duration Bond Factor ETF FLDR	$6.42M
4	Invesco Ultra Short Duration ETF GSY	$4.42M
5	SPDR SSGA Ultra Short Term Bond ETF ULST	$4.2M

Top Sells

1	Goldman Sachs Hedge Industry VIP ETF GVIP	$6.3M
2	WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS	$5.57M
3	iShares MSCI World ETF URTH	$2.37M
4	SPDR Portfolio S&P 500 Growth ETF SPYG	$2.34M
5	Tesla TSLA	$1.99M

Sector Composition

1	Technology	24.4%
2	Communication Services	13.11%
3	Consumer Discretionary	5.82%
4	Financials	5.29%
5	Healthcare	4.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Equinix EQIX $78.4B	$728K	0.06%	893 -97	-10%	-$79.1K
202	202 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.35B	$718K	0.06%	9,042 -1,961	-18%	-$156K
203	203 Trimble TRMB $20.3B	$716K	0.06%	10,902 +1,721	+19%	+$113K
204	204 Analog Devices ADI $113B	$710K	0.06%	3,523 -633	-15%	-$128K
205	205 Freeport-McMoran FCX $62.8B	$707K	0.06%	18,674 +6,042	+48%	+$229K
206	206 Invesco Golden Dragon China ETF PGJ $145M	$702K	0.06%	23,714	–	–
207	207 Hilton Worldwide HLT $64.4B	$691K	0.06%	3,037 +61	+2%	+$13.9K
208	208 Parker-Hannifin PH $94.4B	$691K	0.06%	1,136 +239	+27%	+$145K
209	209 Pfizer PFE $141B	$687K	0.06%	27,106 -638	-2%	-$16.2K
210	210 Vanguard Financials ETF VFH $12.8B	$686K	0.06%	5,740	–	–
211	211 Schwab International Small-Cap Equity ETF SCHC $4.71B	$685K	0.06%	19,093 -6,514	-25%	-$234K
212	212 Corteva CTVA $50.1B	$684K	0.06%	10,864 +7,009	+182%	+$441K
213	213 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE $461M	$681K	0.06%	20,020	–	–
214	214 Quest Diagnostics DGX $18.8B	$680K	0.06%	4,021 -410	-9%	-$69.4K
215	215 Cintas CTAS $90.1B	$670K	0.06%	3,258 +250	+8%	+$51.4K
216	216 Vanguard Growth ETF VUG $182B	$667K	0.06%	1,800 -584	-25%	-$217K
217	217 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.92B	$655K	0.06%	21,209 -4,689	-18%	-$145K
218	218 Direxion Auspice Broad Commodity Strategy ETF COM $202M	$651K	0.06%	22,000 -4,951	-18%	-$147K
219	219 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.49B	$641K	0.06%	14,762 -3,391	-19%	-$147K
220	220 Synopsys SNPS $111B	$639K	0.06%	1,490 -434	-23%	-$186K
221	221 Cadence Design Systems CDNS $90.7B	$635K	0.06%	2,495 +243	+11%	+$61.8K
222	222 Intercontinental Exchange ICE $106B	$593K	0.05%	3,436 +359	+12%	+$61.9K
223	223 SAP SAP $334B	$592K	0.05%	2,204 +36	+2%	+$9.66K
224	224 Medtronic MDT $119B	$578K	0.05%	6,381 +453	+8%	+$41K
225	225 iShares S&P GSCI Commodity-Indexed Trust GSG $1.01B	$575K	0.05%	25,250 +4,500	+22%	+$102K