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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.65M
3
+$7.13M
4
VTV icon
Vanguard Value ETF
VTV
+$5.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.45M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 2.97%
2 Technology 2.3%
3 Energy 1.24%
4 Industrials 0.2%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.09%
+16,229
27
$1.3M 1.08%
+7,422
28
$1.2M 1%
+4,800
29
$1.08M 0.9%
+8,064
30
$1.04M 0.86%
+9,870
31
$830K 0.69%
+6,617
32
$786K 0.65%
+27,782
33
$783K 0.65%
+3,568
34
$766K 0.64%
+6,710
35
$649K 0.54%
+12,995
36
$637K 0.53%
+5,918
37
$592K 0.49%
+9,731
38
$521K 0.43%
+3,152
39
$487K 0.4%
+1,154
40
$467K 0.39%
+6,705
41
$463K 0.38%
+2,990
42
$456K 0.38%
+19,622
43
$437K 0.36%
+3,020
44
$432K 0.36%
+5,460
45
$423K 0.35%
+6,748
46
$421K 0.35%
+5,037
47
$362K 0.3%
+4,510
48
$315K 0.26%
+1,483
49
$294K 0.24%
+2,872
50
$287K 0.24%
+5,604
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