AC

Avant Capital Portfolio holdings

AUM $146M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$296K
3
+$248K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$235K
5
WTV icon
WisdomTree US Value Fund
WTV
+$217K

Top Sells

1
+$271K
2
+$193K
3
+$173K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$160K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$110K

Sector Composition

1 Consumer Discretionary 3.79%
2 Technology 3.21%
3 Energy 1.95%
4 Financials 0.63%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.38T
$1.61M 1.11%
8,658
+129
POWA icon
27
Invesco Bloomberg Pricing Power ETF
POWA
$185M
$1.46M 1%
16,235
+257
XOM icon
28
Exxon Mobil
XOM
$651B
$1.32M 0.91%
11,001
+45
AAPL icon
29
Apple
AAPL
$3.67T
$1.28M 0.88%
4,699
-115
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$1.26M 0.87%
6,601
-106
ONEV icon
31
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$535M
$1.23M 0.84%
9,236
+762
SCHK icon
32
Schwab 1000 Index ETF
SCHK
$4.75B
$1.02M 0.7%
31,055
+1,724
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$1.01M 0.69%
7,400
-99
WTV icon
34
WisdomTree US Value Fund
WTV
$2.44B
$892K 0.61%
9,565
+2,366
JPUS
35
JPMorgan Diversified Return US Equity ETF
JPUS
$405M
$852K 0.58%
6,872
-392
MSFT icon
36
Microsoft
MSFT
$2.94T
$834K 0.57%
1,725
-1
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$832K 0.57%
14,042
+542
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$29.3B
$786K 0.54%
18,022
+5,771
AMZN icon
39
Amazon
AMZN
$2.23T
$751K 0.52%
3,254
FNDB icon
40
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.12B
$744K 0.51%
28,007
+3,626
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$32.3B
$687K 0.47%
3,243
-87
VV icon
42
Vanguard Large-Cap ETF
VV
$45.9B
$663K 0.46%
2,107
+372
LGLV icon
43
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$588K 0.4%
3,348
+4
QUS icon
44
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$578K 0.4%
3,316
+12
PLTR icon
45
Palantir
PLTR
$361B
$555K 0.38%
3,123
+54
JHML icon
46
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$522K 0.36%
6,541
-35
XMLV icon
47
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$501K 0.34%
8,025
-169
ORLY icon
48
O'Reilly Automotive
ORLY
$76.8B
$498K 0.34%
5,460
SHEL icon
49
Shell
SHEL
$252B
$496K 0.34%
6,748
CVX icon
50
Chevron
CVX
$390B
$479K 0.33%
3,142
+31
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