AC
Avant Capital Portfolio holdings
AUM
$129M
This Quarter Return
-13.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.3M
AUM Growth
+$77.3M
(-14%)
Cap. Flow
-$28.4K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
55
New
–
Increased
28
Reduced
20
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$444K |
| 2 |
Amazon
AMZN
|
$356K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$101K |
| 4 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$35.3K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$35.1K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.12% |
| 2 | Energy | 1.59% |
| 3 | Technology | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $217K | 0.28% |
5,476
| – | – |
|
52
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $209K | 0.27% |
4,152
+18
| +0.4% | +$906 |
|
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $203K | 0.26% |
2,149
+14
| +0.7% | +$1.32K |
|
54
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| – | – |
-1,497
| Closed | -$238K |
|
55
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| – | – |
-1,527
| Closed | -$207K |
|