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
$77.3M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$101K
3
+$73.9K
4
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$35.3K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$35.1K

Top Sells

1
+$238K
2
+$207K
3
+$181K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$100K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$63.2K

Sector Composition

1 Consumer Discretionary 2.12%
2 Energy 1.59%
3 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$996K 1.29%
16,855
+74
27
$966K 1.25%
64,866
-2,346
28
$935K 1.21%
14,680
-87
29
$660K 0.85%
4,824
+3
30
$594K 0.77%
11,554
-424
31
$544K 0.7%
5,946
+285
32
$531K 0.69%
4,055
+9
33
$478K 0.62%
26,242
+62
34
$469K 0.61%
5,475
+77
35
$423K 0.55%
9,488
-2,244
36
$401K 0.52%
2,767
+21
37
$386K 0.5%
3,943
+361
38
$380K 0.49%
13,270
-90
39
$371K 0.48%
3,496
+696
40
$360K 0.47%
6,894
41
$349K 0.45%
3,230
+10
42
$345K 0.45%
5,700
-13
43
$328K 0.42%
6,878
44
$325K 0.42%
3,955
+406
45
$257K 0.33%
1,002
+50
46
$255K 0.33%
3,515
+16
47
$236K 0.31%
4,026
+143
48
$230K 0.3%
5,460
49
$229K 0.3%
3,599
+212
50
$218K 0.28%
2,048
1
2
3