AC

Avant Capital Portfolio holdings

AUM $142M
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$324K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$354K
3
+$245K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$243K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$192K

Top Sells

1
+$770K
2
+$220K
3
+$216K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$81K
5
AMZN icon
Amazon
AMZN
+$65.3K

Sector Composition

1 Technology 1.97%
2 Consumer Discretionary 1.57%
3 Energy 1.42%
4 Industrials 0.2%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.07%
7,442
+20
27
$1.06M 0.88%
4,752
-48
28
$972K 0.81%
9,111
-759
29
$955K 0.79%
7,535
+918
30
$880K 0.73%
8,119
+55
31
$831K 0.69%
7,210
+500
32
$756K 0.63%
28,070
+288
33
$749K 0.62%
2,892
-2,973
34
$697K 0.58%
5,861
-57
35
$614K 0.51%
3,225
-343
36
$612K 0.51%
13,300
+305
37
$569K 0.47%
9,213
-518
38
$547K 0.45%
3,141
-11
39
$521K 0.43%
5,460
40
$510K 0.42%
3,049
+29
41
$494K 0.41%
6,748
42
$484K 0.4%
21,026
+1,404
43
$468K 0.39%
2,986
-4
44
$452K 0.38%
6,705
45
$430K 0.36%
1,145
-9
46
$425K 0.35%
5,169
+132
47
$354K 0.29%
+1,377
48
$347K 0.29%
4,509
-1
49
$331K 0.28%
3,208
+336
50
$299K 0.25%
1,483
1
2
3