AC

Avant Capital Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$324K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$354K
3
+$245K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$243K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$192K

Top Sells

1
+$770K
2
+$220K
3
+$216K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$81K
5
AMZN icon
Amazon
AMZN
+$65.3K

Sector Composition

1 Technology 1.97%
2 Consumer Discretionary 1.57%
3 Energy 1.42%
4 Industrials 0.2%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.29M 1.07%
7,442
+20
AAPL icon
27
Apple
AAPL
$3.97T
$1.06M 0.88%
4,752
-48
VLUE icon
28
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$972K 0.81%
9,111
-759
ONEV icon
29
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$582M
$955K 0.79%
7,535
+918
NVDA icon
30
NVIDIA
NVDA
$4.58T
$880K 0.73%
8,119
+55
JPUS icon
31
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$831K 0.69%
7,210
+500
SCHK icon
32
Schwab 1000 Index ETF
SCHK
$4.68B
$756K 0.63%
28,070
+288
TSLA icon
33
Tesla
TSLA
$1.43T
$749K 0.62%
2,892
-2,973
XOM icon
34
Exxon Mobil
XOM
$494B
$697K 0.58%
5,861
-57
AMZN icon
35
Amazon
AMZN
$2.61T
$614K 0.51%
3,225
-343
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$612K 0.51%
13,300
+305
XMLV icon
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$569K 0.47%
9,213
-518
LGLV icon
38
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.07B
$547K 0.45%
3,141
-11
ORLY icon
39
O'Reilly Automotive
ORLY
$82.1B
$521K 0.43%
5,460
CVX icon
40
Chevron
CVX
$310B
$510K 0.42%
3,049
+29
SHEL icon
41
Shell
SHEL
$217B
$494K 0.41%
6,748
FNDB icon
42
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$484K 0.4%
21,026
+1,404
QUS icon
43
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$468K 0.39%
2,986
-4
JHML icon
44
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
$452K 0.38%
6,705
MSFT icon
45
Microsoft
MSFT
$3.69T
$430K 0.36%
1,145
-9
WTV icon
46
WisdomTree US Value Fund
WTV
$1.74B
$425K 0.35%
5,169
+132
VV icon
47
Vanguard Large-Cap ETF
VV
$46.5B
$354K 0.29%
+1,377
MDYV icon
48
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$347K 0.29%
4,509
-1
EQWL icon
49
Invesco S&P 100 Equal Weight ETF
EQWL
$1.81B
$331K 0.28%
3,208
+336
MGC icon
50
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
$299K 0.25%
1,483
1
2
3