AC

Avant Capital Portfolio holdings

AUM $129M
This Quarter Return
-13.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.3M
AUM Growth
+$77.3M
Cap. Flow
-$28.4K
Cap. Flow %
-0.04%
Top 10 Hldgs %
47.94%
Holding
55
New
–
Increased
28
Reduced
20
Closed
2

Top Buys

1
TSLA icon
Tesla
TSLA
$444K
2
AMZN icon
Amazon
AMZN
$356K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$101K
4
ONEV icon
SPDR Russell 1000 Low Volatility ETF
ONEV
$35.3K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$35.1K

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$238K
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$207K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$181K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$100K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$63.2K

Sector Composition

1 Consumer Discretionary 2.12%
2 Energy 1.59%
3 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLN icon
26
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$996K 1.29%
16,855
+74
+0.4% +$4.37K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$59B
$966K 1.25%
21,622
-782
-3% -$34.9K
POWA icon
28
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$935K 1.21%
14,680
-87
-0.6% -$5.54K
AAPL icon
29
Apple
AAPL
$3.45T
$660K 0.85%
4,824
+3
+0.1% +$410
XMLV icon
30
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$594K 0.77%
11,554
-424
-4% -$21.8K
JPUS icon
31
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$544K 0.7%
5,946
+285
+5% +$26.1K
LGLV icon
32
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$531K 0.69%
4,055
+9
+0.2% +$1.18K
SCHK icon
33
Schwab 1000 Index ETF
SCHK
$4.51B
$478K 0.62%
13,121
+31
+0.2% +$1.13K
XOM icon
34
Exxon Mobil
XOM
$487B
$469K 0.61%
5,475
+77
+1% +$6.6K
XSLV icon
35
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$423K 0.55%
9,488
-2,244
-19% -$100K
CVX icon
36
Chevron
CVX
$324B
$401K 0.52%
2,767
+21
+0.8% +$3.04K
ONEV icon
37
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$386K 0.5%
3,943
+361
+10% +$35.3K
XLG icon
38
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$380K 0.49%
1,327
-9
-0.7% -$2.58K
AMZN icon
39
Amazon
AMZN
$2.44T
$371K 0.48%
3,496
+3,356
+2,397% +$356K
SHEL icon
40
Shell
SHEL
$215B
$360K 0.47%
6,894
– –
QUS icon
41
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$349K 0.45%
3,230
+10
+0.3% +$1.08K
MDYV icon
42
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$345K 0.45%
5,700
-13
-0.2% -$787
JHML icon
43
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$328K 0.42%
6,878
– –
DHS icon
44
WisdomTree US High Dividend Fund
DHS
$1.3B
$325K 0.42%
3,955
+406
+11% +$33.4K
MSFT icon
45
Microsoft
MSFT
$3.77T
$257K 0.33%
1,002
+50
+5% +$12.8K
SLYV icon
46
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$255K 0.33%
3,515
+16
+0.5% +$1.16K
SPHB icon
47
Invesco S&P 500 High Beta ETF
SPHB
$415M
$236K 0.31%
4,026
+143
+4% +$8.38K
ORLY icon
48
O'Reilly Automotive
ORLY
$88B
$230K 0.3%
364
– –
VONV icon
49
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$229K 0.3%
3,599
+212
+6% +$13.5K
VFMO icon
50
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$218K 0.28%
2,048
– –
1
2
3