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
$74.1M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$158K
3
+$138K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$125K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$125K

Top Sells

1
+$232K
2
+$217K
3
+$209K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$203K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$140K

Sector Composition

1 Consumer Discretionary 2.27%
2 Energy 1.65%
3 Technology 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-12,456
52
– –
-2,149
53
– –
-5,476
1 2
3