AC

Avant Capital Portfolio holdings

AUM $129M
This Quarter Return
-3.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
Cap. Flow
+$465K
Cap. Flow %
0.53%
Top 10 Hldgs %
48.86%
Holding
59
New
2
Increased
25
Reduced
26
Closed
3

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$357K
2
WTV icon
WisdomTree US Value Fund
WTV
$227K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$215K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$206K
5
VTV icon
Vanguard Value ETF
VTV
$196K

Top Sells

1
TSLA icon
Tesla
TSLA
$331K
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
$223K
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$205K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$200K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$112K

Sector Composition

1 Energy 1.81%
2 Technology 1.56%
3 Consumer Discretionary 1.36%
4 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.08M 1.23%
7,614
-16
-0.2% -$2.27K
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$1.03M 1.18%
11,385
-64
-0.6% -$5.81K
AAPL icon
28
Apple
AAPL
$3.4T
$826K 0.94%
4,825
+147
+3% +$25.2K
XOM icon
29
Exxon Mobil
XOM
$487B
$665K 0.76%
5,654
+38
+0.7% +$4.47K
ONEV icon
30
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
$627K 0.72%
5,982
+755
+14% +$79.2K
JPUS icon
31
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$602K 0.69%
6,409
-632
-9% -$59.4K
SCHK icon
32
Schwab 1000 Index ETF
SCHK
$4.46B
$572K 0.65%
13,843
+143
+1% +$5.91K
XMLV icon
33
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
$530K 0.61%
10,787
-103
-0.9% -$5.06K
CVX icon
34
Chevron
CVX
$324B
$486K 0.56%
2,881
+23
+0.8% +$3.88K
AMZN icon
35
Amazon
AMZN
$2.39T
$453K 0.52%
3,564
-240
-6% -$30.5K
LGLV icon
36
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$440K 0.5%
3,295
+1
+0% +$134
SHEL icon
37
Shell
SHEL
$214B
$434K 0.5%
6,748
-146
-2% -$9.4K
TSLA icon
38
Tesla
TSLA
$1.07T
$409K 0.47%
1,637
-1,325
-45% -$331K
XLG icon
39
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$398K 0.45%
11,713
+10,521
+883% +$357K
QUS icon
40
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$390K 0.45%
3,231
– –
JHML icon
41
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$364K 0.42%
6,866
-25
-0.4% -$1.33K
FNDB icon
42
Schwab Fundamental US Broad Market Index ETF
FNDB
$975M
$340K 0.39%
6,168
+861
+16% +$47.4K
XSLV icon
43
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$336K 0.38%
8,513
-90
-1% -$3.55K
MSFT icon
44
Microsoft
MSFT
$3.74T
$332K 0.38%
1,050
+2
+0.2% +$632
ORLY icon
45
O'Reilly Automotive
ORLY
$88.3B
$331K 0.38%
364
– –
MDYV icon
46
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$327K 0.37%
5,035
-30
-0.6% -$1.95K
SPHB icon
47
Invesco S&P 500 High Beta ETF
SPHB
$408M
$259K 0.3%
3,699
-6
-0.2% -$421
SLYV icon
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$237K 0.27%
3,279
-200
-6% -$14.5K
DHS icon
49
WisdomTree US High Dividend Fund
DHS
$1.3B
$233K 0.27%
2,985
+7
+0.2% +$546
WTV icon
50
WisdomTree US Value Fund
WTV
$1.66B
$227K 0.26%
+3,676
New +$227K
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