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
$86.5M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$341K
3
+$303K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$281K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$275K

Top Sells

1
+$203K
2
+$74.7K
3
+$73.4K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$57.1K
5
VUG icon
Vanguard Growth ETF
VUG
+$27.9K

Sector Composition

1 Consumer Discretionary 2.39%
2 Energy 1.9%
3 Technology 1.26%
4 Industrials 0.42%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.33M 7.32%
259,635
+14,925
2
$5.87M 6.78%
80,655
+4,684
3
$4.1M 4.74%
29,695
+1,281
4
$3.93M 4.55%
28,285
-537
5
$3.84M 4.44%
30,955
+1,235
6
$3.64M 4.21%
166,659
+13,857
7
$3.62M 4.18%
197,655
+15,012
8
$3.47M 4.01%
55,704
+4,514
9
$3.31M 3.82%
46,755
+1,985
10
$3.17M 3.66%
198,594
-3,582
11
$3.17M 3.66%
21,588
+649
12
$3.16M 3.66%
20,540
+216
13
$3.16M 3.65%
34,629
+1,737
14
$3.06M 3.54%
30,278
+1,298
15
$2.82M 3.26%
13,806
-93
16
$2.51M 2.9%
18,742
+680
17
$2.41M 2.79%
38,634
-176
18
$1.85M 2.13%
113,336
+680
19
$1.63M 1.89%
26,944
+3,973
20
$1.37M 1.59%
6,613
+196
21
$1.37M 1.58%
6,683
-359
22
$1.3M 1.5%
5,201
-112
23
$1.27M 1.47%
30,070
-35
24
$1.25M 1.45%
20,271
+3,636
25
$1.12M 1.3%
7,758
+234
1
2 3