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

Top Buys

1
+$373K
2
+$337K
3
+$308K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$277K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$275K

Top Sells

1
+$203K
2
+$75.8K
3
+$68K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$56K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$26.3K

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%
+172
57
– –
-2,140
1 2
3