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
$86.5M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$341K
3
+$303K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$281K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$275K

Top Sells

1
+$203K
2
+$74.7K
3
+$73.4K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$57.1K
5
VUG icon
Vanguard Growth ETF
VUG
+$27.9K

Sector Composition

1 Consumer Discretionary 2.39%
2 Energy 1.9%
3 Technology 1.26%
4 Industrials 0.42%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.3%
3,129
-82
52
$223K 0.26%
3,343
+11
53
$219K 0.25%
5,261
+15
54
$211K 0.24%
1,472
-72
55
$208K 0.24%
1,844
-76
56
$46.5K 0.05%
+1,722
57
– –
-2,140
1 2
3