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
1
$12.1M 9.93%
39,659
+601
2
$10.5M 8.61%
183,369
+99
3
$9.16M 7.55%
311,396
+43,551
4
$5.56M 4.58%
81,053
+5,439
5
$4.93M 4.06%
47,217
+5,207
6
$4.75M 3.91%
70,833
+2,288
7
$4.6M 3.79%
57,972
+2,613
8
$4.4M 3.62%
133,562
+483
9
$3.98M 3.28%
134,190
+773
10
$3.53M 2.91%
42,574
+1,573
11
$3.35M 2.76%
107,608
-762
12
$3.31M 2.73%
115,193
+4,166
13
$3.11M 2.56%
15,158
-2,069
14
$3.09M 2.55%
33,949
+4,783
15
$2.9M 2.39%
58,563
+4,511
16
$2.9M 2.39%
36,417
+1,255
17
$2.28M 1.87%
45,265
+2,393
18
$2.27M 1.87%
41,983
+921
19
$2.1M 1.73%
78,161
+6,205
20
$2.08M 1.71%
40,431
-14,012
21
$2.06M 1.69%
5,855
+728
22
$1.84M 1.52%
3,699
+2
23
$1.78M 1.47%
35,981
+2,432
24
$1.59M 1.31%
14,996
+992
25
$1.41M 1.16%
39,423
-377
1
2 3