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
DG icon
201
Dollar General
DG
$24.1B
$513K 0.07%
2,369
+1,293
+120% +$280K
HON icon
202
Honeywell
HON
$136B
$500K 0.07%
2,281
-17
-0.7% -$3.73K
MINT icon
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$500K 0.07%
4,900
-114,865
-96% -$11.7M
VIOV icon
204
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$493K 0.07%
5,404
+1,864
+53% +$170K
ROKU icon
205
Roku
ROKU
$14B
$487K 0.07%
1,060
+60
+6% +$27.6K
JD icon
206
JD.com
JD
$44.6B
$483K 0.06%
6,058
– –
FIXD icon
207
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$481K 0.06%
8,968
+1,720
+24% +$92.3K
AWF
208
AllianceBernstein Global High Income Fund
AWF
$974M
$480K 0.06%
38,387
+1,079
+3% +$13.5K
LOW icon
209
Lowe's Companies
LOW
$151B
$475K 0.06%
2,451
-44
-2% -$8.53K
TGT icon
210
Target
TGT
$42.3B
$468K 0.06%
1,936
-9
-0.5% -$2.18K
LMT icon
211
Lockheed Martin
LMT
$108B
$466K 0.06%
1,232
-826
-40% -$312K
SEDG icon
212
SolarEdge
SEDG
$2.04B
$465K 0.06%
1,682
-1,494
-47% -$413K
LMBS icon
213
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$452K 0.06%
+8,885
New +$452K
LBRDK icon
214
Liberty Broadband Class C
LBRDK
$8.61B
$447K 0.06%
+2,574
New +$447K
ADI icon
215
Analog Devices
ADI
$122B
$442K 0.06%
2,570
-394
-13% -$67.8K
VLDR
216
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$430K 0.06%
40,370
+2,000
+5% +$21.3K
DFEB icon
217
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$428K 0.06%
12,500
– –
DGX icon
218
Quest Diagnostics
DGX
$20.5B
$428K 0.06%
3,246
– –
OVB icon
219
Overlay Shares Core Bond ETF
OVB
$37.1M
$427K 0.06%
+16,254
New +$427K
SAP icon
220
SAP
SAP
$313B
$427K 0.06%
3,038
+214
+8% +$30.1K
VIV icon
221
Telefônica Brasil
VIV
$20.1B
$425K 0.06%
50,000
+1,000
+2% +$8.5K
CHGG icon
222
Chegg
CHGG
$185M
$417K 0.06%
5,020
– –
TEAM icon
223
Atlassian
TEAM
$45.2B
$409K 0.05%
1,592
+133
+9% +$34.2K
TTD icon
224
Trade Desk
TTD
$25.5B
$396K 0.05%
5,120
+120
+2% +$9.28K
VZ icon
225
Verizon
VZ
$187B
$390K 0.05%
6,961
-7,376
-51% -$413K
7 8
9
10 11