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
$129M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$245K
3
+$218K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$207K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$202K

Top Sells

1
+$311K
2
+$156K
3
+$155K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$151K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$127K

Sector Composition

1 Consumer Discretionary 2.86%
2 Technology 2.6%
3 Energy 1.21%
4 Communication Services 0.32%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$317K 0.25%
4,954
+1,028
52
$316K 0.25%
1,644
+309
53
$301K 0.23%
3,088
-22
54
$286K 0.22%
7,245
-281
55
$277K 0.22%
957
+5
56
$270K 0.21%
2,472
+3
57
$258K 0.2%
5,669
-45
58
$249K 0.19%
438
-1
59
$248K 0.19%
488
60
$242K 0.19%
+439
61
$237K 0.18%
5,084
-407
62
$235K 0.18%
2,450
-80
63
$225K 0.17%
2,826
-2
64
$223K 0.17%
2,280
-299
65
$220K 0.17%
+1,277
66
$215K 0.17%
+1,574
67
$212K 0.16%
4,239
+11
68
$205K 0.16%
+1,158
69
$205K 0.16%
+1,530
70
$205K 0.16%
2,404
-518
71
$4.31K ﹤0.01%
2,621
+1,500
1 2
3