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
$77.3M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$101K
3
+$73.9K
4
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$35.3K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$35.1K

Top Sells

1
+$238K
2
+$207K
3
+$181K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$100K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$63.2K

Sector Composition

1 Consumer Discretionary 2.12%
2 Energy 1.59%
3 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217K 0.28%
5,476
52
$209K 0.27%
12,456
+54
53
$203K 0.26%
2,149
+14
54
– –
-4,581
55
– –
-1,497
1 2
3