AFA

Avant Financial Advisors Portfolio holdings

AUM $121M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.58M
3
+$7.96M
4
AAPL icon
Apple
AAPL
+$4.5M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.91%
2 Consumer Discretionary 2.07%
3 Healthcare 0.84%
4 Communication Services 0.46%
5 Utilities 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 10.3%
+38,701
2
$8.58M 7.88%
+179,338
3
$7.96M 7.32%
+258,759
4
$4.5M 4.13%
+17,967
5
$4.32M 3.97%
+67,836
6
$4.16M 3.82%
+39,002
7
$4.13M 3.79%
+70,260
8
$3.54M 3.25%
+133,161
9
$3.49M 3.2%
+133,092
10
$3.37M 3.09%
+51,736
11
$3.08M 2.83%
+59,533
12
$3.03M 2.78%
+31,355
13
$2.98M 2.74%
+37,103
14
$2.82M 2.59%
+109,171
15
$2.82M 2.59%
+101,035
16
$2.59M 2.38%
+33,155
17
$2.29M 2.1%
+41,154
18
$2.05M 1.88%
+41,704
19
$1.98M 1.82%
+40,831
20
$1.69M 1.56%
+66,363
21
$1.66M 1.52%
+4,957
22
$1.63M 1.5%
+3,866
23
$1.52M 1.4%
+34,490
24
$1.48M 1.36%
+16,986
25
$1.43M 1.31%
+41,281
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