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
$89.4M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$379K
3
+$196K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$165K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$126K

Top Sells

1
+$239K
2
+$227K
3
+$224K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$90.6K
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$44.5K

Sector Composition

1 Consumer Discretionary 1.85%
2 Energy 1.42%
3 Technology 1.27%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.32M 7.07%
240,504
+6,294
2
$5.86M 6.56%
75,600
+1,078
3
$5.36M 6%
31,857
-1,330
4
$4.16M 4.65%
30,904
+628
5
$3.97M 4.44%
26,853
+513
6
$3.57M 3.99%
150,042
+8,220
7
$3.52M 3.93%
180,318
+681
8
$3.35M 3.74%
187,941
+3,939
9
$3.29M 3.69%
20,319
+547
10
$3.23M 3.62%
50,778
+1,723
11
$3.22M 3.6%
44,502
+1,102
12
$3.2M 3.58%
33,757
+1,227
13
$3.1M 3.47%
13,629
+403
14
$2.98M 3.33%
27,770
+917
15
$2.89M 3.23%
19,190
+834
16
$2.84M 3.18%
42,313
-1,350
17
$2.7M 3.02%
18,049
+524
18
$2.15M 2.4%
114,864
+592
19
$1.7M 1.9%
7,231
+256
20
$1.6M 1.79%
5,563
-119
21
$1.51M 1.68%
23,322
-608
22
$1.36M 1.52%
30,902
-1,012
23
$1.28M 1.43%
12,255
-306
24
$1.22M 1.36%
7,727
+75
25
$1.21M 1.35%
67,212
+150
1
2 3