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
1
$10.7M 9.74%
39,058
+357
2
$9.32M 8.45%
183,270
+3,932
3
$7.54M 6.84%
267,845
+9,086
4
$4.55M 4.13%
75,614
+5,354
5
$4.43M 4.02%
42,010
+3,008
6
$4.15M 3.76%
68,545
+709
7
$3.88M 3.51%
133,079
-82
8
$3.86M 3.5%
55,359
+3,623
9
$3.83M 3.47%
17,227
-740
10
$3.53M 3.2%
133,417
+325
11
$3.35M 3.04%
41,001
+3,898
12
$3.17M 2.88%
111,027
+9,992
13
$3.01M 2.73%
108,370
-801
14
$2.81M 2.55%
54,443
-5,090
15
$2.78M 2.52%
35,162
+2,007
16
$2.64M 2.39%
54,052
+12,348
17
$2.54M 2.31%
29,166
-2,189
18
$2.14M 1.94%
42,872
+2,041
19
$2.11M 1.92%
41,062
-92
20
$1.89M 1.71%
71,956
+5,593
21
$1.84M 1.67%
23,466
+6,480
22
$1.63M 1.48%
5,127
+170
23
$1.52M 1.38%
33,549
-941
24
$1.48M 1.34%
14,004
+505
25
$1.39M 1.26%
3,697
-169
1
2 3