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AC

Avant Capital Portfolio holdings

AUM $142M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$233K
3
+$207K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$154K
5
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$72.9K

Top Sells

1
+$322K
2
+$249K
3
+$234K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$233K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$232K

Sector Composition

1 Consumer Discretionary 3.59%
2 Technology 2.93%
3 Energy 2.81%
4 Consumer Staples 0.35%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$72.6B
$1.69M 1.19%
66,019
-2,414
NVDA icon
27
NVIDIA
NVDA
$5.14T
$1.54M 1.08%
8,815
+157
POWA icon
28
Invesco Bloomberg Pricing Power ETF
POWA
$197M
$1.38M 0.97%
16,029
-206
ONEV icon
29
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$420M
$1.31M 0.92%
9,764
+528
AAPL icon
30
Apple
AAPL
$4.37T
$1.24M 0.87%
4,897
+198
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$92.7B
$1.15M 0.81%
6,015
-586
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$14.6B
$998K 0.7%
7,022
-378
SCHK icon
33
Schwab 1000 Index ETF
SCHK
$5.73B
$947K 0.67%
30,212
-843
WTV icon
34
WisdomTree US Value Fund
WTV
$3.03B
$931K 0.65%
9,828
+263
CGDV icon
35
Capital Group Dividend Value ETF
CGDV
$36.1B
$914K 0.64%
21,485
+3,463
JPUS
36
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$856K 0.6%
6,578
-294
FNDB icon
37
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.35B
$787K 0.55%
28,950
+943
XLG icon
38
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$728K 0.51%
13,341
-701
AMZN icon
39
Amazon
AMZN
$2.65T
$706K 0.5%
3,392
+138
VV icon
40
Vanguard Large-Cap ETF
VV
$53.1B
$674K 0.47%
2,256
+149
CVX icon
41
Chevron
CVX
$359B
$663K 0.47%
3,205
+63
SHEL icon
42
Shell
SHEL
$229B
$628K 0.44%
6,748
MSFT icon
43
Microsoft
MSFT
$2.98T
$614K 0.43%
1,659
-66
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$36.7B
$599K 0.42%
2,756
-487
LGLV icon
45
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$585K 0.41%
3,283
-65
QUS icon
46
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$569K 0.4%
3,316
JHML icon
47
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$510K 0.36%
6,512
-29
XMLV icon
48
Invesco S&P MidCap Low Volatility ETF
XMLV
$733M
$506K 0.36%
8,041
+16
ORLY icon
49
O'Reilly Automotive
ORLY
$74.9B
$504K 0.35%
5,460
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$41B
$490K 0.34%
6,987
+1,000
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