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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.65M
3
+$7.13M
4
VTV icon
Vanguard Value ETF
VTV
+$5.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.45M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 2.97%
2 Technology 2.3%
3 Energy 1.24%
4 Industrials 0.2%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$276K 0.23%
+3,110
52
$270K 0.22%
+5,714
53
$256K 0.21%
+2,476
54
$249K 0.21%
+7,053
55
$246K 0.2%
+2,821
56
$238K 0.2%
+443
57
$237K 0.2%
+2,916
58
$236K 0.2%
+2,526
59
$233K 0.19%
+2,578
60
$227K 0.19%
+947
61
$220K 0.18%
+1,156
62
$216K 0.18%
+1,315
63
$215K 0.18%
+4,219
64
$206K 0.17%
+487
65
$31.2K 0.03%
+11,212
1 2
3