AC

Avant Capital Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.03M
3
+$6.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.41M
5
VTV icon
Vanguard Value ETF
VTV
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.27%
2 Consumer Discretionary 1.09%
3 Energy 0.71%
4 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.21%
+16,662
27
$1.07M 1.17%
+14,594
28
$837K 0.92%
+4,716
29
$742K 0.82%
+12,687
30
$639K 0.7%
+4,243
31
$629K 0.69%
+12,072
32
$609K 0.67%
+26,136
33
$605K 0.66%
+5,704
34
$499K 0.55%
+13,510
35
$428K 0.47%
+2,560
36
$421K 0.46%
+5,921
37
$421K 0.46%
+3,220
38
$409K 0.45%
+6,878
39
$408K 0.45%
+3,577
40
$327K 0.36%
+5,350
41
$320K 0.35%
+2,726
42
$320K 0.35%
+950
43
$309K 0.34%
+3,649
44
$307K 0.34%
+3,880
45
$307K 0.34%
+873
46
$293K 0.32%
+3,544
47
$293K 0.32%
+2,203
48
$280K 0.31%
+1,667
49
$266K 0.29%
+5,585
50
$266K 0.29%
+3,610
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