AC

Avant Capital Portfolio holdings

AUM $142M
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$324K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$354K
3
+$245K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$243K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$192K

Top Sells

1
+$770K
2
+$220K
3
+$216K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$81K
5
AMZN icon
Amazon
AMZN
+$65.3K

Sector Composition

1 Technology 1.97%
2 Consumer Discretionary 1.57%
3 Energy 1.42%
4 Industrials 0.2%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.98M 7.47%
321,146
+6,875
2
$7.92M 6.59%
99,218
+4,708
3
$7.53M 6.26%
80,376
+24
4
$6.01M 5%
34,776
+1,100
5
$5.29M 4.4%
198,891
+4,131
6
$5.25M 4.37%
30,718
+90
7
$5.18M 4.31%
219,310
+4,483
8
$5.07M 4.22%
25,095
-22
9
$4.49M 3.73%
24,383
+639
10
$4.46M 3.71%
34,584
+368
11
$4.2M 3.49%
41,129
-108
12
$4.19M 3.48%
194,601
-1,797
13
$3.87M 3.22%
19,940
+109
14
$3.86M 3.21%
47,871
+433
15
$3.61M 3%
13,122
+113
16
$2.9M 2.42%
18,090
-119
17
$2.59M 2.15%
34,677
+533
18
$2.54M 2.12%
32,049
+1,995
19
$2.5M 2.08%
99,709
+343
20
$2.42M 2.01%
31,462
+1,412
21
$1.87M 1.55%
6,051
-37
22
$1.69M 1.41%
4,557
-3
23
$1.68M 1.4%
31,542
+717
24
$1.53M 1.27%
69,406
+998
25
$1.38M 1.15%
16,859
+630
1
2 3