AFA

Avant Financial Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$483K
3
+$414K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$386K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$305K

Top Sells

1
+$2.14M
2
+$563K
3
+$70.5K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$62.3K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$52.1K

Sector Composition

1 Technology 5.06%
2 Consumer Discretionary 1.78%
3 Healthcare 0.99%
4 Communication Services 0.41%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.09%
37,535
-1,888
27
$1.39M 1.05%
12,790
+515
28
$1.32M 1%
14,916
29
$1.29M 0.97%
5,893
+400
30
$1.04M 0.79%
44,761
-2,760
31
$926K 0.7%
20,080
32
$887K 0.67%
6,291
+38
33
$818K 0.62%
1,222
34
$783K 0.59%
1,014
35
$741K 0.56%
1,113
36
$713K 0.54%
27,897
+921
37
$704K 0.53%
6,812
+1,568
38
$669K 0.5%
15,044
+1,681
39
$662K 0.5%
19,840
+206
40
$654K 0.49%
12,338
+89
41
$630K 0.47%
3,018
42
$626K 0.47%
1,713
43
$585K 0.44%
2,710
+12
44
$546K 0.41%
909
45
$541K 0.41%
737
-55
46
$515K 0.39%
2,400
47
$457K 0.34%
18,742
48
$445K 0.34%
6,749
49
$435K 0.33%
186
50
$418K 0.32%
9,363
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