AC

Avant Capital Portfolio holdings

AUM $129M
This Quarter Return
+3.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.5M
AUM Growth
+$86.5M
Cap. Flow
+$2.76M
Cap. Flow %
3.19%
Top 10 Hldgs %
47.72%
Holding
57
New
1
Increased
31
Reduced
20
Closed
1

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$364K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$341K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$303K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$281K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$275K

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$203K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$74.7K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$73.4K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$57.1K
5
VUG icon
Vanguard Growth ETF
VUG
$27.9K

Sector Composition

1 Consumer Discretionary 2.39%
2 Energy 1.9%
3 Technology 1.26%
4 Industrials 0.42%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POWA icon
26
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$1.12M 1.29%
16,578
+688
+4% +$46.3K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$59B
$1.07M 1.24%
22,142
-558
-2% -$27K
VLUE icon
28
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.06M 1.22%
11,426
-74
-0.6% -$6.85K
AAPL icon
29
Apple
AAPL
$3.45T
$790K 0.91%
4,793
-99
-2% -$16.3K
XOM icon
30
Exxon Mobil
XOM
$487B
$695K 0.8%
6,341
+16
+0.3% +$1.76K
JPUS icon
31
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$603K 0.7%
6,302
-152
-2% -$14.5K
XMLV icon
32
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$568K 0.66%
10,846
-219
-2% -$11.5K
CVX icon
33
Chevron
CVX
$324B
$553K 0.64%
3,389
+24
+0.7% +$3.92K
ONEV icon
34
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$544K 0.63%
5,151
+1,453
+39% +$153K
SCHK icon
35
Schwab 1000 Index ETF
SCHK
$4.51B
$506K 0.58%
12,791
-186
-1% -$7.36K
LGLV icon
36
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$449K 0.52%
3,286
-68
-2% -$9.3K
SHEL icon
37
Shell
SHEL
$215B
$397K 0.46%
6,894
– –
AMZN icon
38
Amazon
AMZN
$2.44T
$391K 0.45%
3,784
+20
+0.5% +$2.07K
XSLV icon
39
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$376K 0.44%
8,886
-59
-0.7% -$2.5K
QUS icon
40
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$373K 0.43%
3,219
– –
MDYV icon
41
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$358K 0.41%
5,418
+167
+3% +$11K
JHML icon
42
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$357K 0.41%
6,891
+32
+0.5% +$1.66K
XLG icon
43
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$357K 0.41%
1,149
-28
-2% -$8.69K
DE icon
44
Deere & Co
DE
$129B
$314K 0.36%
760
– –
ORLY icon
45
O'Reilly Automotive
ORLY
$88B
$309K 0.36%
364
– –
SLYV icon
46
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$298K 0.34%
3,916
+14
+0.4% +$1.07K
MSFT icon
47
Microsoft
MSFT
$3.77T
$296K 0.34%
1,028
+3
+0.3% +$865
WMT icon
48
Walmart
WMT
$774B
$289K 0.33%
1,962
+1
+0.1% +$147
FNDB icon
49
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$286K 0.33%
5,287
+20
+0.4% +$1.08K
SPHB icon
50
Invesco S&P 500 High Beta ETF
SPHB
$415M
$260K 0.3%
3,710
-179
-5% -$12.5K
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