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
51
$317K 0.29%
12,506
52
$295K 0.27%
2,725
-1,265
53
$290K 0.26%
290,280
54
$289K 0.26%
1,115
-170
55
$281K 0.25%
4,704
56
$280K 0.25%
2,065
57
$277K 0.25%
10,296
58
$270K 0.25%
2,400
59
$257K 0.23%
3,140
-160
60
$237K 0.22%
3,137
+34
61
$229K 0.21%
626
+15
62
$209K 0.19%
1,810
-130
63
$208K 0.19%
+1,567
64
$201K 0.18%
4,230
65
– –
-2,080
1 2
3