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
$81.5M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$324K
3
+$278K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$277K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$211K

Top Sells

1
+$161K
2
+$148K
3
+$127K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$104K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$104K

Sector Composition

1 Energy 2.08%
2 Consumer Discretionary 1.74%
3 Technology 1.08%
4 Industrials 0.4%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.16M 7.56%
244,710
-5,886
2
$5.48M 6.72%
75,971
+146
3
$4.21M 5.16%
28,822
-711
4
$3.99M 4.9%
28,414
+503
5
$3.39M 4.16%
29,720
-1,117
6
$3.36M 4.13%
152,802
-4,740
7
$3.25M 3.99%
182,643
-3,489
8
$3.2M 3.93%
44,770
-425
9
$3.09M 3.79%
51,190
-980
10
$3.09M 3.79%
20,324
-289
11
$3.02M 3.71%
202,176
-2,772
12
$2.98M 3.66%
28,980
+85
13
$2.96M 3.63%
32,892
-1,792
14
$2.93M 3.6%
20,939
+813
15
$2.66M 3.26%
13,899
-147
16
$2.48M 3.04%
38,810
-1,528
17
$2.44M 3%
18,062
-75
18
$1.56M 1.92%
112,656
-2,980
19
$1.39M 1.71%
22,971
-1,236
20
$1.25M 1.53%
30,105
-1,005
21
$1.21M 1.49%
7,042
-136
22
$1.13M 1.39%
5,313
-213
23
$1.06M 1.3%
7,524
-735
24
$1.06M 1.3%
15,890
-482
25
$1.05M 1.29%
11,500
-275
1
2 3