AC

Avant Capital Portfolio holdings

AUM $142M
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$281K
3
+$242K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$220K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$218K

Top Sells

1
+$318K
2
+$167K
3
+$157K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$155K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$134K

Sector Composition

1 Consumer Discretionary 2.86%
2 Technology 2.6%
3 Energy 1.21%
4 Communication Services 0.32%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWA icon
26
Invesco Bloomberg Pricing Power ETF
POWA
$192M
$1.38M 1.07%
15,903
-956
NVDA icon
27
NVIDIA
NVDA
$4.72T
$1.3M 1.01%
8,240
+121
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.22M 0.95%
6,704
-738
ONEV icon
29
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$588M
$1.03M 0.8%
8,008
+473
AAPL icon
30
Apple
AAPL
$4.04T
$979K 0.76%
4,771
+19
JPUS icon
31
JPMorgan Diversified Return US Equity ETF
JPUS
$390M
$900K 0.7%
7,612
+402
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$8.57B
$864K 0.67%
7,633
-1,478
MSFT icon
33
Microsoft
MSFT
$3.8T
$851K 0.66%
1,710
+565
SCHK icon
34
Schwab 1000 Index ETF
SCHK
$4.77B
$804K 0.62%
26,950
-1,120
AMZN icon
35
Amazon
AMZN
$2.61T
$705K 0.55%
3,215
-10
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$672K 0.52%
12,906
-394
XOM icon
37
Exxon Mobil
XOM
$498B
$637K 0.49%
5,909
+48
LGLV icon
38
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$567K 0.44%
3,246
+105
WTV icon
39
WisdomTree US Value Fund
WTV
$1.76B
$544K 0.42%
6,293
+1,124
FNDB icon
40
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.05B
$535K 0.42%
22,310
+1,284
QUS icon
41
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$522K 0.41%
3,202
+216
XMLV icon
42
Invesco S&P MidCap Low Volatility ETF
XMLV
$803M
$509K 0.39%
8,248
-965
JHML icon
43
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$493K 0.38%
6,724
+19
ORLY icon
44
O'Reilly Automotive
ORLY
$82.8B
$492K 0.38%
5,460
SHEL icon
45
Shell
SHEL
$219B
$475K 0.37%
6,748
VV icon
46
Vanguard Large-Cap ETF
VV
$47.4B
$463K 0.36%
1,624
+247
CVX icon
47
Chevron
CVX
$307B
$445K 0.35%
3,110
+61
EQWL icon
48
Invesco S&P 100 Equal Weight ETF
EQWL
$1.85B
$404K 0.31%
3,675
+467
MDYV icon
49
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$359K 0.28%
4,526
+17
MGC icon
50
Vanguard Mega Cap 300 Index ETF
MGC
$8.47B
$333K 0.26%
1,482
-1
1
2
3