AFA

Avant Financial Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$508K
3
+$322K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$319K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$317K

Top Sells

1
+$262K
2
+$202K
3
+$191K
4
AAPL icon
Apple
AAPL
+$164K
5
NVDA icon
NVIDIA
NVDA
+$137K

Sector Composition

1 Technology 5.7%
2 Consumer Discretionary 1.75%
3 Healthcare 1.09%
4 Communication Services 0.41%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.19%
39,800
-1,481
27
$1.19M 1.08%
17,932
+871
28
$1.05M 0.95%
5,493
+100
29
$1.02M 0.92%
11,027
+390
30
$940K 0.85%
47,521
+814
31
$801K 0.73%
6,213
+41
32
$790K 0.72%
20,080
33
$687K 0.62%
1,222
+11
34
$682K 0.62%
1,014
35
$639K 0.58%
12,195
36
$629K 0.57%
25,922
-97
37
$623K 0.56%
1,113
-5
38
$562K 0.51%
3,018
39
$545K 0.49%
12,665
+91
40
$541K 0.49%
19,634
+695
41
$530K 0.48%
5,125
+160
42
$525K 0.48%
1,713
+41
43
$523K 0.47%
2,698
+13
44
$504K 0.46%
6,749
-700
45
$457K 0.41%
792
-56
46
$456K 0.41%
18,742
47
$426K 0.39%
909
48
$386K 0.35%
9,363
49
$363K 0.33%
186
50
$339K 0.31%
8,099
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