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
$86.5M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$341K
3
+$303K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$281K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$275K

Top Sells

1
+$203K
2
+$74.7K
3
+$73.4K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$57.1K
5
VUG icon
Vanguard Growth ETF
VUG
+$27.9K

Sector Composition

1 Consumer Discretionary 2.39%
2 Energy 1.9%
3 Technology 1.26%
4 Industrials 0.42%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.29%
16,578
+688
27
$1.07M 1.24%
66,426
-1,674
28
$1.06M 1.22%
11,426
-74
29
$790K 0.91%
4,793
-99
30
$695K 0.8%
6,341
+16
31
$603K 0.7%
6,302
-152
32
$568K 0.66%
10,846
-219
33
$553K 0.64%
3,389
+24
34
$544K 0.63%
5,151
+1,453
35
$506K 0.58%
25,582
-372
36
$449K 0.52%
3,286
-68
37
$397K 0.46%
6,894
38
$391K 0.45%
3,784
+20
39
$376K 0.44%
8,886
-59
40
$373K 0.43%
3,219
41
$358K 0.41%
5,418
+167
42
$357K 0.41%
6,891
+32
43
$357K 0.41%
11,490
-280
44
$314K 0.36%
760
45
$309K 0.36%
5,460
46
$298K 0.34%
3,916
+14
47
$296K 0.34%
1,028
+3
48
$289K 0.33%
5,886
+3
49
$286K 0.33%
15,861
+60
50
$260K 0.3%
3,710
-179
1
2
3