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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.65M
3
+$7.13M
4
VTV icon
Vanguard Value ETF
VTV
+$5.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.45M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 2.97%
2 Technology 2.3%
3 Energy 1.24%
4 Industrials 0.2%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.59M 7.12%
+314,271
2
$7.65M 6.34%
+94,510
3
$7.13M 5.92%
+80,352
4
$5.7M 4.73%
+33,676
5
$5.45M 4.52%
+30,628
6
$5.2M 4.31%
+25,117
7
$5.09M 4.22%
+214,827
8
$5.08M 4.21%
+194,760
9
$4.46M 3.7%
+196,398
10
$4.38M 3.63%
+23,744
11
$4.27M 3.54%
+34,216
12
$4.11M 3.4%
+41,237
13
$3.88M 3.22%
+19,831
14
$3.83M 3.17%
+47,438
15
$3.77M 3.13%
+13,009
16
$2.95M 2.44%
+18,209
17
$2.77M 2.3%
+99,366
18
$2.39M 1.98%
+34,144
19
$2.37M 1.96%
+5,865
20
$2.34M 1.94%
+30,054
21
$2.28M 1.89%
+30,050
22
$2.09M 1.73%
+6,088
23
$1.87M 1.55%
+4,560
24
$1.64M 1.36%
+30,825
25
$1.59M 1.32%
+68,408
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