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
$77.3M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$101K
3
+$73.9K
4
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$35.3K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$35.1K

Top Sells

1
+$238K
2
+$207K
3
+$181K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$100K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$63.2K

Sector Composition

1 Consumer Discretionary 2.12%
2 Energy 1.59%
3 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.73M 7.41%
240,075
-429
2
$5.25M 6.78%
74,700
-900
3
$4.16M 5.38%
30,529
-1,328
4
$3.55M 4.59%
26,888
+35
5
$3.41M 4.42%
30,552
-352
6
$3.16M 4.08%
151,728
+1,686
7
$3.05M 3.95%
180,024
-294
8
$2.97M 3.84%
44,060
-442
9
$2.92M 3.77%
20,317
-2
10
$2.87M 3.71%
194,772
+6,831
11
$2.87M 3.71%
50,050
-728
12
$2.87M 3.71%
33,561
-196
13
$2.66M 3.44%
27,635
-135
14
$2.58M 3.33%
13,650
+21
15
$2.57M 3.32%
41,414
-899
16
$2.55M 3.3%
19,225
+35
17
$2.3M 2.97%
17,730
-319
18
$1.63M 2.11%
112,620
-2,244
19
$1.36M 1.75%
23,431
+109
20
$1.28M 1.66%
7,048
-183
21
$1.26M 1.62%
5,634
+71
22
$1.25M 1.62%
30,981
+79
23
$1.11M 1.44%
12,277
+22
24
$1.05M 1.36%
7,862
+135
25
$1.04M 1.34%
4,617
+1,980
1
2 3