AC

Avant Capital Portfolio holdings

AUM $142M
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.03M
3
+$6.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.41M
5
VTV icon
Vanguard Value ETF
VTV
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.27%
2 Consumer Discretionary 1.09%
3 Energy 0.71%
4 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.31M 6.93%
+234,210
2
$6.03M 6.63%
+33,187
3
$6.03M 6.62%
+74,522
4
$4.41M 4.84%
+30,276
5
$3.88M 4.26%
+26,340
6
$3.51M 3.85%
+179,637
7
$3.47M 3.81%
+184,002
8
$3.46M 3.8%
+141,822
9
$3.4M 3.73%
+19,772
10
$3.23M 3.55%
+49,055
11
$3.2M 3.52%
+43,400
12
$3.19M 3.51%
+32,530
13
$3.19M 3.51%
+13,226
14
$3M 3.29%
+43,663
15
$2.87M 3.15%
+26,853
16
$2.78M 3.05%
+18,356
17
$2.63M 2.89%
+17,525
18
$2.34M 2.57%
+114,272
19
$1.82M 2%
+5,682
20
$1.82M 2%
+6,975
21
$1.55M 1.7%
+23,930
22
$1.49M 1.63%
+31,914
23
$1.38M 1.51%
+12,561
24
$1.27M 1.4%
+67,062
25
$1.25M 1.37%
+7,652
1
2 3