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
$120M
AUM Growth
-$324K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$373K
3
+$251K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$246K
5
VTV icon
Vanguard Value ETF
VTV
+$192K

Top Sells

1
+$991K
2
+$220K
3
+$216K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$82.7K
5
AMZN icon
Amazon
AMZN
+$74.4K

Sector Composition

1 Technology 1.97%
2 Consumer Discretionary 1.57%
3 Energy 1.42%
4 Industrials 0.2%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.22%
7,526
+473
52
$264K 0.22%
5,714
53
$255K 0.21%
5,491
-113
54
$251K 0.21%
2,530
+4
55
$245K 0.2%
+1,335
56
$243K 0.2%
3,110
57
$243K 0.2%
+3,926
58
$241K 0.2%
2,922
+6
59
$233K 0.19%
952
+5
60
$229K 0.19%
2,469
-7
61
$229K 0.19%
488
+1
62
$226K 0.19%
2,579
+1
63
$225K 0.19%
439
-4
64
$222K 0.18%
2,828
+7
65
$209K 0.17%
4,228
+9
66
$11K 0.01%
1,121
67
– –
-1,156
68
– –
-1,315
1 2
3