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
$74.1M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$142K
3
+$126K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$114K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$113K

Top Sells

1
+$220K
2
+$217K
3
+$209K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$203K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$131K

Sector Composition

1 Consumer Discretionary 2.27%
2 Energy 1.65%
3 Technology 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$985K 1.33%
69,789
+4,923
27
$964K 1.3%
11,775
-502
28
$936K 1.26%
16,930
+75
29
$734K 0.99%
5,310
+486
30
$569K 0.77%
6,659
+713
31
$556K 0.75%
11,575
+21
32
$499K 0.67%
4,042
-13
33
$482K 0.65%
5,517
+42
34
$455K 0.61%
26,308
+66
35
$424K 0.57%
3,757
+261
36
$401K 0.54%
2,790
+23
37
$365K 0.49%
9,009
-479
38
$363K 0.49%
3,952
+9
39
$358K 0.48%
13,320
+50
40
$343K 0.46%
6,894
41
$331K 0.45%
5,723
+23
42
$328K 0.44%
3,231
+1
43
$313K 0.42%
6,899
+21
44
$272K 0.37%
3,586
-369
45
$263K 0.36%
3,914
+399
46
$256K 0.35%
5,460
47
$238K 0.32%
1,023
+21
48
$231K 0.31%
4,032
+6
49
$216K 0.29%
2,039
-9
50
$214K 0.29%
3,580
-19
1
2
3