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
$87.5M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$215K
3
+$206K
4
VTV icon
Vanguard Value ETF
VTV
+$196K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$178K

Top Sells

1
+$331K
2
+$223K
3
+$205K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$200K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$112K

Sector Composition

1 Energy 1.81%
2 Technology 1.56%
3 Consumer Discretionary 1.36%
4 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.79M 7.76%
287,838
+8,754
2
$5.76M 6.59%
79,603
-808
3
$4.34M 4.96%
31,470
+1,420
4
$4.11M 4.7%
31,193
-476
5
$3.87M 4.42%
60,896
+2,797
6
$3.82M 4.36%
204,597
+2,739
7
$3.78M 4.32%
175,947
+6,705
8
$3.78M 4.32%
27,036
-800
9
$3.27M 3.73%
196,620
-822
10
$3.23M 3.7%
21,744
+16
11
$3.17M 3.63%
47,542
+443
12
$3.16M 3.61%
20,322
-197
13
$3.14M 3.59%
31,010
+268
14
$3.08M 3.52%
34,757
+719
15
$2.85M 3.25%
13,395
-243
16
$2.47M 2.82%
18,845
-12
17
$2.26M 2.59%
38,465
-302
18
$2.03M 2.32%
111,420
-236
19
$1.76M 2.01%
29,271
+120
20
$1.5M 1.71%
24,386
+1,516
21
$1.44M 1.65%
6,351
-155
22
$1.35M 1.54%
4,945
-68
23
$1.24M 1.41%
29,456
-451
24
$1.14M 1.31%
67,689
+705
25
$1.09M 1.24%
16,599
+191
1
2 3