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
DAR icon
201
Darling Ingredients
DAR
$5.07B
$278K 0.07%
4,649
+1,884
+68% +$113K
ETR icon
202
Entergy
ETR
$39.2B
$277K 0.07%
4,926
-142
-3% -$7.99K
HAS icon
203
Hasbro
HAS
$11.2B
$276K 0.07%
3,366
+457
+16% +$37.5K
LNT icon
204
Alliant Energy
LNT
$16.6B
$276K 0.07%
4,707
+128
+3% +$7.51K
SBUX icon
205
Starbucks
SBUX
$97.1B
$275K 0.07%
3,605
-1,212
-25% -$92.5K
TGT icon
206
Target
TGT
$42.3B
$274K 0.07%
1,939
-158
-8% -$22.3K
AVY icon
207
Avery Dennison
AVY
$13.1B
$273K 0.07%
1,685
+273
+19% +$44.2K
BOH icon
208
Bank of Hawaii
BOH
$2.72B
$273K 0.07%
3,666
+635
+21% +$47.3K
LIN icon
209
Linde
LIN
$220B
$269K 0.07%
934
+187
+25% +$53.9K
HUBB icon
210
Hubbell
HUBB
$23.2B
$268K 0.07%
1,502
+130
+9% +$23.2K
CSCO icon
211
Cisco
CSCO
$264B
$266K 0.07%
6,227
+1,378
+28% +$58.9K
UI icon
212
Ubiquiti
UI
$34.9B
$260K 0.06%
1,049
+119
+13% +$29.5K
AWF
213
AllianceBernstein Global High Income Fund
AWF
$974M
$259K 0.06%
26,500
-10,764
-29% -$105K
NOW icon
214
ServiceNow
NOW
$190B
$257K 0.06%
541
-166
-23% -$78.9K
VTWO icon
215
Vanguard Russell 2000 ETF
VTWO
$12.8B
$252K 0.06%
3,678
– –
BABA icon
216
Alibaba
BABA
$323B
$250K 0.06%
2,197
-696
-24% -$79.2K
NU icon
217
Nu Holdings
NU
$71.2B
$247K 0.06%
66,060
-2,367
-3% -$8.85K
IBN icon
218
ICICI Bank
IBN
$113B
$244K 0.06%
13,733
+195
+1% +$3.47K
LNG icon
219
Cheniere Energy
LNG
$51.8B
$242K 0.06%
1,819
-20,611
-92% -$2.74M
ARKK icon
220
ARK Innovation ETF
ARKK
$7.49B
$237K 0.06%
5,935
-3,410
-36% -$136K
HIG icon
221
Hartford Financial Services
HIG
$37B
$234K 0.06%
3,550
+339
+11% +$22.3K
HPP
222
Hudson Pacific Properties
HPP
$1.16B
$233K 0.06%
15,724
-1,333
-8% -$19.8K
RIO icon
223
Rio Tinto
RIO
$104B
$232K 0.06%
3,802
-9,330
-71% -$569K
CRWD icon
224
CrowdStrike
CRWD
$105B
$228K 0.06%
1,352
-1,026
-43% -$173K
SRLN icon
225
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$222K 0.05%
5,324
-86
-2% -$3.59K
7 8
9
10 11