AC
Avant Capital Portfolio holdings
AUM
$129M
This Quarter Return
-3.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
(-1.8%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
57
New
1
Increased
33
Reduced
18
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.71M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.08M |
| 3 |
Tesla
TSLA
|
$633K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$604K |
| 5 |
Shell
SHEL
|
$379K |
Top Sells
| 1 |
Netflix
NFLX
|
$239K |
| 2 |
Invesco QQQ Trust
QQQ
|
$227K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$224K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$90.6K |
| 5 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$44.5K |
Sector Composition
| 1 | Consumer Discretionary | 1.85% |
| 2 | Energy | 1.42% |
| 3 | Technology | 1.27% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $244K | 0.27% |
5,476
-109
| -2% | -$4.86K |
|
52
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $239K | 0.27% |
4,134
+12
| +0.3% | +$694 |
|
53
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $238K | 0.27% |
1,497
-170
| -10% | -$27K |
|
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $224K | 0.25% |
2,135
-114
| -5% | -$12K |
|
55
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $207K | 0.23% |
1,527
+1
| +0.1% | +$136 |
|
|
56
Netflix
NFLX
$513B
| – | – |
-396
| Closed | -$239K |
|
|
57
Invesco QQQ Trust
QQQ
$364B
| – | – |
-569
| Closed | -$227K |
|