AC

Avant Capital Portfolio holdings

AUM $146M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$245K
3
+$218K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$207K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$202K

Top Sells

1
+$311K
2
+$156K
3
+$155K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$151K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$127K

Sector Composition

1 Consumer Discretionary 2.86%
2 Technology 2.6%
3 Energy 1.21%
4 Communication Services 0.32%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.07%
15,903
-956
27
$1.3M 1.01%
8,240
+121
28
$1.22M 0.95%
6,704
-738
29
$1.03M 0.8%
8,008
+473
30
$979K 0.76%
4,771
+19
31
$900K 0.7%
7,612
+402
32
$864K 0.67%
7,633
-1,478
33
$851K 0.66%
1,710
+565
34
$804K 0.62%
26,950
-1,120
35
$705K 0.55%
3,215
-10
36
$672K 0.52%
12,906
-394
37
$637K 0.49%
5,909
+48
38
$567K 0.44%
3,246
+105
39
$544K 0.42%
6,293
+1,124
40
$535K 0.42%
22,310
+1,284
41
$522K 0.41%
3,202
+216
42
$509K 0.39%
8,248
-965
43
$493K 0.38%
6,724
+19
44
$492K 0.38%
5,460
45
$475K 0.37%
6,748
46
$463K 0.36%
1,624
+247
47
$445K 0.35%
3,110
+61
48
$404K 0.31%
3,675
+467
49
$359K 0.28%
4,526
+17
50
$333K 0.26%
1,482
-1
1
2
3