AC

Avant Capital Portfolio holdings

AUM $129M
This Quarter Return
-5.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.1M
AUM Growth
+$74.1M
Cap. Flow
+$1.68M
Cap. Flow %
2.27%
Top 10 Hldgs %
48.21%
Holding
53
New
–
Increased
39
Reduced
9
Closed
3

Top Buys

1
TSLA icon
Tesla
TSLA
$596K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$233K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$142K
4
VTV icon
Vanguard Value ETF
VTV
$126K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$114K

Top Sells

1
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$217K
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$209K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$203K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$131K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$62.2K

Sector Composition

1 Consumer Discretionary 2.27%
2 Energy 1.65%
3 Technology 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$59B
$985K 1.33%
23,263
+1,641
+8% +$69.5K
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$964K 1.3%
11,775
-502
-4% -$41.1K
DLN icon
28
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$936K 1.26%
16,930
+75
+0.4% +$4.15K
AAPL icon
29
Apple
AAPL
$3.45T
$734K 0.99%
5,310
+486
+10% +$67.2K
JPUS icon
30
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$569K 0.77%
6,659
+713
+12% +$60.9K
XMLV icon
31
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$556K 0.75%
11,575
+21
+0.2% +$1.01K
LGLV icon
32
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$499K 0.67%
4,042
-13
-0.3% -$1.61K
XOM icon
33
Exxon Mobil
XOM
$487B
$482K 0.65%
5,517
+42
+0.8% +$3.67K
SCHK icon
34
Schwab 1000 Index ETF
SCHK
$4.51B
$455K 0.61%
13,154
+33
+0.3% +$1.14K
AMZN icon
35
Amazon
AMZN
$2.44T
$424K 0.57%
3,757
+261
+7% +$29.5K
CVX icon
36
Chevron
CVX
$324B
$401K 0.54%
2,790
+23
+0.8% +$3.31K
XSLV icon
37
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$365K 0.49%
9,009
-479
-5% -$19.4K
ONEV icon
38
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$363K 0.49%
3,952
+9
+0.2% +$827
XLG icon
39
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$358K 0.48%
1,332
+5
+0.4% +$1.34K
SHEL icon
40
Shell
SHEL
$215B
$343K 0.46%
6,894
– –
MDYV icon
41
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$331K 0.45%
5,723
+23
+0.4% +$1.33K
QUS icon
42
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$328K 0.44%
3,231
+1
+0% +$102
JHML icon
43
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$313K 0.42%
6,899
+21
+0.3% +$953
DHS icon
44
WisdomTree US High Dividend Fund
DHS
$1.3B
$272K 0.37%
3,586
-369
-9% -$28K
SLYV icon
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$263K 0.36%
3,914
+399
+11% +$26.8K
ORLY icon
46
O'Reilly Automotive
ORLY
$88B
$256K 0.35%
364
– –
MSFT icon
47
Microsoft
MSFT
$3.77T
$238K 0.32%
1,023
+21
+2% +$4.89K
SPHB icon
48
Invesco S&P 500 High Beta ETF
SPHB
$415M
$231K 0.31%
4,032
+6
+0.1% +$344
VFMO icon
49
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$216K 0.29%
2,039
-9
-0.4% -$953
VONV icon
50
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$214K 0.29%
3,580
-19
-0.5% -$1.14K
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