AC

Avant Capital Portfolio holdings

AUM $142M
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$569K
3
+$477K
4
BABA icon
Alibaba
BABA
+$385K
5
PLTR icon
Palantir
PLTR
+$273K

Top Sells

1
+$211K
2
+$205K
3
+$165K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$72.2K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$63.7K

Sector Composition

1 Consumer Discretionary 3.73%
2 Technology 3.34%
3 Energy 1.93%
4 Financials 0.64%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$9.25M 6.51%
103,936
+2,112
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$71.4B
$8.49M 5.97%
310,895
-7,711
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$7.26M 5.11%
76,323
-670
VTV icon
4
Vanguard Value ETF
VTV
$158B
$6.65M 4.68%
35,659
+214
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$6.46M 4.54%
25,186
+115
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$5.93M 4.17%
203,568
+3,816
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$5.88M 4.14%
30,254
-251
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$22.1B
$5.86M 4.12%
222,850
+1,499
VOOV icon
9
Vanguard S&P 500 Value ETF
VOOV
$5.95B
$4.96M 3.49%
24,861
+120
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$38.4B
$4.92M 3.46%
191,408
-2,211
MGV icon
11
Vanguard Mega Cap Value ETF
MGV
$10.8B
$4.85M 3.41%
35,209
+614
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$573B
$4.37M 3.08%
13,322
-137
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$103B
$4.3M 3.03%
19,931
-66
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$3.91M 2.75%
37,961
-1,604
REGL icon
15
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$3.89M 2.74%
45,578
-396
TSLA icon
16
Tesla
TSLA
$1.49T
$3.62M 2.55%
8,137
+311
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.59B
$3.23M 2.28%
37,168
+3,072
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$20.1B
$3.16M 2.23%
18,116
+43
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$53B
$3.16M 2.22%
99,099
+718
DTD icon
20
WisdomTree US Total Dividend Fund
DTD
$1.49B
$2.64M 1.86%
31,478
-860
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$2.45M 1.73%
6,099
+47
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$2.44M 1.72%
33,204
+282
VUG icon
23
Vanguard Growth ETF
VUG
$204B
$2.16M 1.52%
4,503
+23
OUSA icon
24
ALPS O'Shares US Quality Dividend ETF
OUSA
$823M
$1.95M 1.37%
34,443
+1,649
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$63.5B
$1.8M 1.27%
68,324
+173
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