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
$81.5M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$324K
3
+$278K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$277K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$211K

Top Sells

1
+$161K
2
+$148K
3
+$127K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$104K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$104K

Sector Composition

1 Energy 2.08%
2 Consumer Discretionary 1.74%
3 Technology 1.08%
4 Industrials 0.4%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.26%
16,635
-295
27
$1.02M 1.26%
68,100
-1,689
28
$790K 0.97%
6,417
+2,630
29
$698K 0.86%
6,325
+808
30
$636K 0.78%
4,892
-418
31
$612K 0.75%
6,454
-205
32
$604K 0.74%
3,365
+575
33
$592K 0.73%
11,065
-510
34
$479K 0.59%
25,954
-354
35
$455K 0.56%
3,354
-688
36
$399K 0.49%
8,945
-64
37
$393K 0.48%
6,894
38
$381K 0.47%
3,698
-254
39
$355K 0.44%
3,219
-12
40
$340K 0.42%
5,251
-472
41
$338K 0.41%
6,859
-40
42
$326K 0.4%
+760
43
$325K 0.4%
11,770
-1,550
44
$316K 0.39%
3,764
+7
45
$307K 0.38%
5,460
46
$290K 0.36%
3,902
-12
47
$278K 0.34%
+5,883
48
$277K 0.34%
+15,801
49
$276K 0.34%
3,211
-375
50
$246K 0.3%
1,025
+2
1
2
3