AC

Avant Capital Portfolio holdings

AUM $146M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$245K
3
+$218K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$207K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$202K

Top Sells

1
+$311K
2
+$156K
3
+$155K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$151K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$127K

Sector Composition

1 Consumer Discretionary 2.86%
2 Technology 2.6%
3 Energy 1.21%
4 Communication Services 0.32%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.53M 6.61%
101,824
+2,606
2
$8.44M 6.55%
318,606
-2,540
3
$7.23M 5.61%
76,993
-3,383
4
$6.26M 4.86%
35,445
+669
5
$6.03M 4.67%
25,071
-24
6
$5.58M 4.33%
30,505
-213
7
$5.53M 4.29%
199,752
+861
8
$5.43M 4.21%
221,351
+2,041
9
$4.67M 3.62%
24,741
+358
10
$4.61M 3.58%
193,619
-982
11
$4.54M 3.52%
34,595
+11
12
$4.09M 3.17%
19,997
+57
13
$4.09M 3.17%
13,459
+337
14
$3.98M 3.09%
39,565
-1,564
15
$3.75M 2.91%
45,974
-1,897
16
$2.97M 2.31%
18,073
-17
17
$2.87M 2.23%
98,381
-1,328
18
$2.8M 2.17%
34,096
+2,047
19
$2.57M 1.99%
32,338
+876
20
$2.49M 1.93%
7,826
+4,934
21
$2.4M 1.86%
32,922
-1,755
22
$2.22M 1.72%
6,052
+1
23
$1.96M 1.52%
4,480
-77
24
$1.77M 1.37%
32,794
+1,252
25
$1.67M 1.29%
68,151
-1,255
1
2 3