AFA

Avant Financial Advisors Portfolio holdings

AUM $121M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.58M
3
+$7.96M
4
AAPL icon
Apple
AAPL
+$4.5M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.91%
2 Consumer Discretionary 2.07%
3 Healthcare 0.84%
4 Communication Services 0.46%
5 Utilities 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.31%
+13,499
27
$1.18M 1.09%
+5,393
28
$1.05M 0.96%
+17,061
29
$1.03M 0.95%
+10,637
30
$864K 0.79%
+46,707
31
$788K 0.72%
+6,172
32
$713K 0.65%
+1,211
33
$712K 0.65%
+20,080
34
$655K 0.6%
+1,118
35
$630K 0.58%
+12,195
36
$624K 0.57%
+26,019
37
$602K 0.55%
+7,449
38
$598K 0.55%
+3,018
39
$578K 0.53%
+1,014
40
$539K 0.49%
+1,672
41
$536K 0.49%
+3,990
42
$527K 0.48%
+12,574
43
$526K 0.48%
+2,685
44
$519K 0.48%
+1,285
45
$504K 0.46%
+18,939
46
$499K 0.46%
+4,965
47
$497K 0.46%
+848
48
$465K 0.43%
+909
49
$451K 0.41%
+18,742
50
$383K 0.35%
+9,363
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