AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Return 19.87%
This Quarter Return
+0.25%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$514M
AUM Growth
-$5.85M
Cap. Flow
-$1.01M
Cap. Flow %
-0.2%
Top 10 Hldgs %
26.23%
Holding
406
New
41
Increased
170
Reduced
112
Closed
40

Top Buys

1
BLCN icon
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$4.37M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$4.12M
3
ARKF icon
ARK Fintech Innovation ETF
ARKF
$4.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.82M

Top Sells

1
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$4.85M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$4.18M
3
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$4M
4
RDN icon
Radian Group
RDN
$3.89M
5
REET icon
iShares Global REIT ETF
REET
$3.89M

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 10.56%
3 Communication Services 7.02%
4 Healthcare 5.01%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTXS
201
DELISTED
Citrix Systems Inc
CTXS
$505K 0.06%
4,705
-837
-15% -$89.8K
FMAY icon
202
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$502K 0.06%
+13,800
New +$502K
DG icon
203
Dollar General
DG
$24.1B
$501K 0.06%
2,363
-6
-0.3% -$1.27K
FIXD icon
204
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$500K 0.06%
9,334
+366
+4% +$19.6K
MINT icon
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$499K 0.06%
4,900
– –
VB icon
206
Vanguard Small-Cap ETF
VB
$67.2B
$497K 0.06%
2,271
-4,000
-64% -$875K
HON icon
207
Honeywell
HON
$136B
$488K 0.06%
2,298
+17
+0.7% +$3.61K
LOW icon
208
Lowe's Companies
LOW
$151B
$487K 0.06%
2,401
-50
-2% -$10.1K
EAPR icon
209
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.7M
$482K 0.06%
+19,600
New +$482K
FALN icon
210
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$479K 0.06%
15,906
-1,556
-9% -$46.9K
DGX icon
211
Quest Diagnostics
DGX
$20.5B
$473K 0.06%
3,253
+7
+0.2% +$1.02K
AWF
212
AllianceBernstein Global High Income Fund
AWF
$974M
$472K 0.06%
38,506
+119
+0.3% +$1.46K
IT icon
213
Gartner
IT
$18.6B
$469K 0.06%
1,542
+47
+3% +$14.3K
ABBV icon
214
AbbVie
ABBV
$375B
$457K 0.06%
4,235
-3,979
-48% -$429K
VIOV icon
215
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$447K 0.06%
5,104
-300
-6% -$26.3K
ADI icon
216
Analog Devices
ADI
$122B
$439K 0.06%
2,623
+53
+2% +$8.87K
JD icon
217
JD.com
JD
$44.6B
$438K 0.06%
6,058
– –
MET icon
218
MetLife
MET
$52.9B
$436K 0.06%
7,056
+1,965
+39% +$121K
ABNB icon
219
Airbnb
ABNB
$75.8B
$431K 0.06%
2,570
+530
+26% +$88.9K
LBRDK icon
220
Liberty Broadband Class C
LBRDK
$8.61B
$428K 0.05%
2,479
-95
-4% -$16.4K
LMBS icon
221
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$416K 0.05%
8,225
-660
-7% -$33.4K
ARKG icon
222
ARK Genomic Revolution ETF
ARKG
$1.08B
$415K 0.05%
5,551
– –
MA icon
223
Mastercard
MA
$528B
$415K 0.05%
1,195
+153
+15% +$53.1K
SAP icon
224
SAP
SAP
$313B
$406K 0.05%
3,007
-31
-1% -$4.19K
GII icon
225
SPDR S&P Global Infrastructure ETF
GII
$589M
$403K 0.05%
7,650
+2,083
+37% +$110K
7 8
9
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