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
$87.5M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$215K
3
+$206K
4
VTV icon
Vanguard Value ETF
VTV
+$196K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$178K

Top Sells

1
+$331K
2
+$223K
3
+$205K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$200K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$112K

Sector Composition

1 Energy 1.81%
2 Technology 1.56%
3 Consumer Discretionary 1.36%
4 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.23%
7,614
-16
27
$1.03M 1.18%
11,385
-64
28
$826K 0.94%
4,825
+147
29
$665K 0.76%
5,654
+38
30
$627K 0.72%
5,982
+755
31
$602K 0.69%
6,409
-632
32
$572K 0.65%
27,686
+286
33
$530K 0.61%
10,787
-103
34
$486K 0.56%
2,881
+23
35
$453K 0.52%
3,564
-240
36
$440K 0.5%
3,295
+1
37
$434K 0.5%
6,748
-146
38
$409K 0.47%
1,637
-1,325
39
$398K 0.45%
11,713
-207
40
$390K 0.45%
3,231
41
$364K 0.42%
6,866
-25
42
$340K 0.39%
18,504
+2,583
43
$336K 0.38%
8,513
-90
44
$332K 0.38%
1,050
+2
45
$331K 0.38%
5,460
46
$327K 0.37%
5,035
-30
47
$259K 0.3%
3,699
-6
48
$237K 0.27%
3,279
-200
49
$233K 0.27%
2,985
+7
50
$227K 0.26%
+3,676
1
2
3