AC
Avant Capital Portfolio holdings
AUM
$129M
This Quarter Return
+9.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91M
AUM Growth
–
Cap. Flow
+$91M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.31M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.03M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.41M |
| 5 |
Vanguard Value ETF
VTV
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.27% |
| 2 | Consumer Discretionary | 1.09% |
| 3 | Energy | 0.71% |
| 4 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88B
| $257K | 0.28% |
+364
| New | +$257K |
|
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $244K | 0.27% |
+2,249
| New | +$244K |
|
53
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $239K | 0.26% |
+4,122
| New | +$239K |
|
54
Netflix
NFLX
$513B
| $239K | 0.26% |
+396
| New | +$239K |
|
55
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $239K | 0.26% |
+1,526
| New | +$239K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $227K | 0.25% |
+569
| New | +$227K |
|