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

Top Buys

1
+$233K
2
+$142K
3
+$126K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$114K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$113K

Top Sells

1
+$220K
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
+$131K

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
– –
-2,149
52
– –
-5,476
53
– –
-12,456
1 2
3