AFA

Avant Financial Advisors Portfolio holdings

AUM $139M
1-Year Est. Return 16.61%
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$544K
3
+$436K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$373K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$256K

Top Sells

1
+$720K
2
+$682K
3
+$424K
4
LOAN
Manhattan Bridge Capital
LOAN
+$290K
5
NVDA icon
NVIDIA
NVDA
+$94.8K

Sector Composition

1 Technology 5.19%
2 Consumer Discretionary 1.81%
3 Healthcare 1.04%
4 Communication Services 0.48%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.14%
18,624
+692
27
$1.24M 1.02%
12,275
+1,248
28
$1.21M 0.99%
5,493
29
$1.19M 0.98%
14,916
-8,550
30
$1.05M 0.87%
47,521
31
$860K 0.71%
20,080
32
$834K 0.69%
6,253
+40
33
$759K 0.63%
1,222
34
$743K 0.61%
1,014
35
$688K 0.57%
1,113
36
$666K 0.55%
26,976
+1,054
37
$646K 0.53%
12,249
+54
38
$592K 0.49%
19,634
39
$590K 0.49%
13,363
+698
40
$589K 0.48%
3,018
41
$585K 0.48%
792
42
$582K 0.48%
1,713
43
$552K 0.46%
2,698
44
$549K 0.45%
6,749
45
$540K 0.44%
5,244
+119
46
$502K 0.41%
909
47
$486K 0.4%
186
48
$470K 0.39%
2,400
49
$457K 0.38%
18,742
50
$396K 0.33%
9,363
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