AC

Avestar Capital Portfolio holdings

AUM $1.37B
This Quarter Return
+13.68%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$12.7M
Cap. Flow %
-8.32%
Top 10 Hldgs %
37.18%
Holding
1,052
New
46
Increased
242
Reduced
229
Closed
59

Top Buys

1
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
$1.29M
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.24M
3
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$1.22M
4
HACK icon
Amplify Cybersecurity ETF
HACK
$1.13M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$927K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$2M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$1.71M
3
INDA icon
iShares MSCI India ETF
INDA
$1.59M
4
IBB icon
iShares Biotechnology ETF
IBB
$1.31M
5
AMZN icon
Amazon
AMZN
$1.2M

Sector Composition

1 Technology 13.32%
2 Consumer Staples 7.57%
3 Consumer Discretionary 5.73%
4 Healthcare 4.42%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$11M 7.22% 58,087 +136 +0.2% +$25.7K
PG icon
2
Procter & Gamble
PG
$368B
$8.06M 5.3% 77,722 -9,969 -11% -$1.03M
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$7.29M 4.79% 46,538 -5,742 -11% -$900K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$5.98M 3.93% 21,212 -920 -4% -$259K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$9.18B
$5.74M 3.77% 178,088 -7,459 -4% -$240K
AMZN icon
6
Amazon
AMZN
$2.44T
$5.15M 3.38% 2,906 -680 -19% -$1.2M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.62M 2.38% 29,381 -16,205 -36% -$2M
VIOO icon
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$3.39M 2.22% 24,180 -1,250 -5% -$175K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.23M 2.12% 65,036 -13,883 -18% -$690K
RFEM icon
10
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
$3.18M 2.09% 51,308 -4,587 -8% -$284K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.08M 2.02% 75,534 -12,393 -14% -$505K
EZM icon
12
WisdomTree US MidCap Fund
EZM
$818M
$3M 1.97% 76,622 -3,910 -5% -$153K
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$2.63M 1.73% 15,895 -2,700 -15% -$446K
SGOL icon
14
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$2.53M 1.66% 20,300 +4,100 +25% +$510K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$2.51M 1.65% 16,171 -1,509 -9% -$234K
HFXI icon
16
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$2.35M 1.55% 118,796 -16,039 -12% -$318K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$1.86B
$1.88M 1.23% 35,123 +2,281 +7% +$122K
JHMM icon
18
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.59M 1.05% 45,692 -17,092 -27% -$596K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.59M 1.04% 20,348 -1,086 -5% -$84.6K
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$1.39M 0.91% 106,911 +68,174 +176% +$887K
EMLP icon
21
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.38M 0.91% 56,656 -20,202 -26% -$492K
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$15.3B
$1.35M 0.89% 25,066 +17,136 +216% +$922K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.32M 0.87% 15,142 -4,951 -25% -$432K
IXJ icon
24
iShares Global Healthcare ETF
IXJ
$3.82B
$1.3M 0.85% 21,659 -5,016 -19% -$301K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.3M 0.85% 16,960 -11,896 -41% -$908K
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