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
$87.5M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$215K
3
+$206K
4
VTV icon
Vanguard Value ETF
VTV
+$196K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$178K

Top Sells

1
+$331K
2
+$223K
3
+$205K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$200K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$112K

Sector Composition

1 Energy 1.81%
2 Technology 1.56%
3 Consumer Discretionary 1.36%
4 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224K 0.26%
1,477
+2
52
$216K 0.25%
5,251
-32
53
$215K 0.25%
+1,865
54
$211K 0.24%
4,840
+40
55
$205K 0.23%
3,068
-80
56
$70.1K 0.08%
5,056
57
– –
-2,742
58
– –
-1,886
59
– –
-4,461
1 2
3