AFA
Avant Financial Advisors Portfolio holdings
AUM $110M
This Quarter Return
-0.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$1.41M (+1%)
Cap. Flow
+$2.84M
Cap. Flow % of AUM
2.57%
Top 10 Holdings %Top 10 Hldgs %
50.62%
Holding
65
New
1
Increased
30
Reduced
17
Closed
1
Top Buys
| 1 | $603K | |
| 2 | $508K | |
| 3 | $322K | |
| 4 | $319K | |
| 5 | $317K |
Top Sells
| 1 | $262K | |
| 2 | $202K | |
| 3 | $191K | |
| 4 | $164K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $317K | 0.29% | 12,506 | – | – | |||
| $295K | 0.27% | 2,725 -1,265 | -32% | -$137K | |||
| $290K | 0.26% | 290,280 | – | – | |||
| $289K | 0.26% | 1,115 -170 | -13% | -$44.1K | |||
| $281K | 0.25% | 4,704 | – | – | |||
| $280K | 0.25% | 2,065 | – | – | |||
| $277K | 0.25% | 10,296 | – | – | |||
| $270K | 0.25% | 2,400 | – | – | |||
| $257K | 0.23% | 3,140 -160 | -5% | -$13.1K | |||
| $237K | 0.22% | 3,137 +34 | +1% | +$2.57K | |||
| $229K | 0.21% | 626 +15 | +2% | +$5.5K | |||
| $209K | 0.19% | 1,810 -130 | -7% | -$15K | |||
| $208K | 0.19% | +1,567 | New | +$208K | |||
| $201K | 0.18% | 4,230 | – | – | |||
| – | – | -2,080 | Closed | -$202K |
