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
$89.4M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$379K
3
+$196K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$165K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$126K

Top Sells

1
+$239K
2
+$227K
3
+$224K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$90.6K
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$44.5K

Sector Composition

1 Consumer Discretionary 1.85%
2 Energy 1.42%
3 Technology 1.27%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.23%
16,781
+119
27
$1.04M 1.16%
14,767
+173
28
$947K 1.06%
2,637
+1,764
29
$842K 0.94%
4,821
+105
30
$668K 0.75%
11,978
-709
31
$591K 0.66%
5,661
-43
32
$581K 0.65%
4,046
-197
33
$576K 0.64%
26,180
+44
34
$575K 0.64%
11,732
-340
35
$469K 0.52%
13,360
-150
36
$457K 0.51%
2,800
+240
37
$447K 0.5%
2,746
+20
38
$446K 0.5%
5,398
+48
39
$402K 0.45%
5,713
-208
40
$401K 0.45%
3,220
41
$393K 0.44%
3,582
+5
42
$390K 0.44%
6,878
43
$379K 0.42%
+6,894
44
$313K 0.35%
3,549
+5
45
$295K 0.33%
3,883
+3
46
$294K 0.33%
952
+2
47
$292K 0.33%
3,499
-150
48
$259K 0.29%
2,048
-155
49
$249K 0.28%
5,460
50
$247K 0.28%
3,387
-223
1
2
3