Wealthstar Advisors Portfolio holdings

AUM $218M

AUM

$218M

AUM Growth

-$11.8M (-5%)

Cap. Flow

+$6.86M

Cap. Flow % of AUM

3.14%

Top 10 Holdings %Top 10 Hldgs %

47.59%

Holding

154

New

Increased

Reduced

Closed

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$5.73M
2	Vanguard Total Corporate Bond ETF VTC	$5.46M
3	iShares US Consumer Staples ETF IYK	$2.51M
4	US Treasury 3 Month Bill ETF TBIL	$2.18M
5	Aflac AFL	$1.79M

Top Sells

1	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$11.9M
2	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$5.63M
3	QQQH NEOS Nasdaq-100 Hedged Equity Income ETF QQQH	$3.22M
4	Texas Instruments TXN	$1.55M
5	iShares Intermediate Government/Credit Bond ETF GVI	$1.17M

Sector Composition

1	Financials	9.14%
2	Technology	6.75%
3	Energy	4.62%
4	Healthcare	2.08%
5	Real Estate	1.97%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Direxion Daily S&P 500 Bull 3x Shares SPXL $5.53B	$41.6M	19.03%	296,112 -498	-0.2%	-$69.9K
2	2 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.9B	$11.7M	5.37%	107,842 -109,812	-50%	-$11.9M
3	3 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$8.69M	3.98%	110,192 -71,389	-39%	-$5.63M
4	4 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.2B	$7.06M	3.23%	134,772 +4,510	+3%	+$236K
5	5 Texas Instruments TXN $180B	$6.88M	3.15%	38,304 -8,629	-18%	-$1.55M
6	6 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.9B	$5.87M	2.69%	111,760 -732	-0.7%	-$38.4K
7	7 US Treasury 3 Month Bill ETF TBIL $5.84B	$5.86M	2.68%	117,247 +43,672	+59%	+$2.18M
8	8 iShares 10-20 Year Treasury Bond ETF TLH $11.1B	$5.73M	2.62%	55,201	New	+$5.73M
9	9 Vanguard Total Corporate Bond ETF VTC $1.17B	$5.46M	2.5%	71,068	New	+$5.46M
10	10 iShares Intermediate Government/Credit Bond ETF GVI $3.37B	$5.11M	2.34%	48,163 -11,001	-19%	-$1.17M
11	QQQH 11 NEOS Nasdaq-100 Hedged Equity Income ETF QQQH $311M	$3.21M	1.47%	65,759 -65,855	-50%	-$3.22M
12	12 Sixth Street Specialty TSLX $2.21B	$2.91M	1.33%	129,998 -606	-0.5%	-$13.6K
13	13 Fidelity MSCI Information Technology Index ETF FTEC $13.4B	$2.58M	1.18%	16,017 +1,495	+10%	+$241K
14	14 iShares Gold Trust IAU $47.6B	$2.57M	1.18%	43,587 -17,256	-28%	-$1.02M
15	15 iShares Core Total USD Bond Market ETF IUSB $32.4B	$2.55M	1.17%	55,294 +1	+0%	+$46
16	16 Schwab Fundamental US Large Company Index ETF FNDX $18.2B	$2.54M	1.16%	107,431 +13,198	+14%	+$312K
17	17 iShares US Consumer Staples ETF IYK $1.53B	$2.51M	1.15%	35,034	New	+$2.51M
18	18 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.84B	$2.32M	1.06%	106,822 +15,755	+17%	+$342K
19	19 iShares US Financials ETF IYF $3.51B	$2.27M	1.04%	20,146 +631	+3%	+$71.2K
20	20 PIMCO Dynamic Income Fund PDI $7.1B	$2.24M	1.02%	113,070 -223	-0.2%	-$4.42K
21	21 Targa Resources TRGP $37.8B	$2.19M	1%	10,916 +935	+9%	+$187K
22	22 T-Mobile US TMUS $260B	$2.1M	0.96%	7,864 +115	+1%	+$30.7K
23	23 iShares US Energy ETF IYE $1.18B	$2.07M	0.95%	41,893 +4,405	+12%	+$217K
24	24 Apple AAPL $2.95T	$2.01M	0.92%	9,053 -201	-2%	-$44.6K
25	25 Amazon AMZN $2.27T	$2.01M	0.92%	10,559 -5,438	-34%	-$1.03M