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
$89.4M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$379K
3
+$196K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$165K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$126K

Top Sells

1
+$239K
2
+$227K
3
+$224K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$90.6K
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$44.5K

Sector Composition

1 Consumer Discretionary 1.85%
2 Energy 1.42%
3 Technology 1.27%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$244K 0.27%
5,476
-109
52
$239K 0.27%
12,402
+36
53
$238K 0.27%
1,497
-170
54
$224K 0.25%
2,135
-114
55
$207K 0.23%
4,581
+3
56
– –
-396
57
– –
-569
1 2
3