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
$81.5M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$324K
3
+$278K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$277K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$211K

Top Sells

1
+$161K
2
+$148K
3
+$127K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$104K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$104K

Sector Composition

1 Energy 2.08%
2 Consumer Discretionary 1.74%
3 Technology 1.08%
4 Industrials 0.4%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.3%
3,889
-143
52
$222K 0.27%
3,332
-248
53
$219K 0.27%
1,920
-119
54
$211K 0.26%
+5,246
55
$204K 0.25%
+1,544
56
$203K 0.25%
+2,140
1 2
3