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
51
$336K 0.28%
2,125
-600
52
$307K 0.25%
8,099
53
$303K 0.25%
12,506
54
$300K 0.25%
4,704
55
$280K 0.23%
2,065
56
$275K 0.23%
865
-250
57
$275K 0.23%
10,296
58
$265K 0.22%
2,965
-175
59
$262K 0.22%
3,137
60
$250K 0.21%
5,233
+1,003
61
$243K 0.2%
1,810
62
$230K 0.19%
+2,080
63
$230K 0.19%
626
64
$213K 0.18%
1,567
65
– –
-290,280
1 2
3