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
$74.1M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$142K
3
+$126K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$114K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$113K

Top Sells

1
+$220K
2
+$217K
3
+$209K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$203K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$131K

Sector Composition

1 Consumer Discretionary 2.27%
2 Energy 1.65%
3 Technology 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.55M 7.49%
250,596
+10,521
2
$5.01M 6.77%
75,825
+1,125
3
$3.87M 5.23%
29,533
-996
4
$3.45M 4.65%
27,911
+1,023
5
$3.21M 4.33%
30,837
+285
6
$3.07M 4.15%
157,542
+5,814
7
$2.96M 4%
186,132
+6,108
8
$2.91M 3.93%
45,195
+1,135
9
$2.87M 3.87%
204,948
+10,176
10
$2.81M 3.8%
52,170
+2,120
11
$2.79M 3.76%
20,613
+296
12
$2.77M 3.74%
34,684
+1,123
13
$2.6M 3.51%
28,895
+1,260
14
$2.52M 3.4%
14,046
+396
15
$2.5M 3.37%
20,126
+901
16
$2.33M 3.15%
40,338
-1,076
17
$2.21M 2.98%
18,137
+407
18
$1.61M 2.18%
115,636
+3,016
19
$1.31M 1.77%
24,207
+776
20
$1.25M 1.69%
7,178
+130
21
$1.18M 1.6%
5,526
-108
22
$1.15M 1.56%
31,110
+129
23
$1.05M 1.42%
8,259
+397
24
$1M 1.36%
3,787
-830
25
$986K 1.33%
16,372
+1,692
1
2 3