AFA

Avant Financial Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$483K
3
+$414K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$386K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$305K

Top Sells

1
+$2.14M
2
+$563K
3
+$70.5K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$62.3K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$52.1K

Sector Composition

1 Technology 5.06%
2 Consumer Discretionary 1.78%
3 Healthcare 0.99%
4 Communication Services 0.41%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 9.91%
40,079
+420
2
$11M 8.31%
184,034
+665
3
$10.4M 7.84%
326,860
+15,464
4
$6.3M 4.75%
83,929
+2,876
5
$5.4M 4.07%
103,264
+62,833
6
$5.27M 3.97%
59,150
+1,178
7
$5.12M 3.86%
70,706
-127
8
$4.72M 3.55%
132,180
-1,382
9
$4.34M 3.27%
135,347
+1,157
10
$3.71M 2.8%
44,139
+1,565
11
$3.54M 2.67%
108,110
+502
12
$3.47M 2.61%
120,043
+4,850
13
$3.45M 2.6%
34,650
+701
14
$3.31M 2.49%
66,960
+8,397
15
$3.23M 2.43%
12,668
-2,490
16
$2.95M 2.22%
36,906
+489
17
$2.85M 2.14%
26,734
-20,483
18
$2.68M 2.02%
52,931
+7,666
19
$2.42M 1.83%
41,627
-356
20
$2.28M 1.72%
83,554
+5,393
21
$2.16M 1.63%
5,712
-143
22
$1.92M 1.44%
3,700
+1
23
$1.91M 1.44%
35,259
-722
24
$1.91M 1.44%
17,855
+2,859
25
$1.51M 1.14%
19,190
+566
1
2 3