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
$90.6M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$215K
3
+$198K
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$192K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$161K

Top Sells

1
+$730K
2
+$314K
3
+$289K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$208K
5
CVX icon
Chevron
CVX
+$85.1K

Sector Composition

1 Consumer Discretionary 1.79%
2 Energy 1.62%
3 Technology 1.62%
4 Industrials 0.07%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224K 0.25%
5,283
+22
52
$223K 0.25%
+2,742
53
$218K 0.24%
3,148
-195
54
$205K 0.23%
+4,461
55
$203K 0.22%
+4,800
56
$200K 0.22%
+1,886
57
$67.3K 0.07%
506
+334
58
– –
-1,844
59
– –
-760
60
– –
-5,886
1 2
3