AC

Avant Capital Portfolio holdings

AUM $129M
This Quarter Return
+10.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.5M
AUM Growth
+$7.4M
Cap. Flow
+$393K
Cap. Flow %
0.48%
Top 10 Hldgs %
48.13%
Holding
56
New
6
Increased
9
Reduced
39
Closed
–

Top Buys

1
DE icon
Deere & Co
DE
$326K
2
TSLA icon
Tesla
TSLA
$324K
3
WMT icon
Walmart
WMT
$278K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$277K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$211K

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$161K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$148K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$127K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$104K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$104K

Sector Composition

1 Energy 2.08%
2 Consumer Discretionary 1.74%
3 Technology 1.08%
4 Industrials 0.4%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHB icon
51
Invesco S&P 500 High Beta ETF
SPHB
$415M
$242K 0.3%
3,889
-143
-4% -$8.91K
VONV icon
52
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$222K 0.27%
3,332
-248
-7% -$16.5K
VFMO icon
53
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$219K 0.27%
1,920
-119
-6% -$13.6K
DGRS icon
54
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
$211K 0.26%
+5,246
New +$211K
MGC icon
55
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$204K 0.25%
+1,544
New +$204K
ACWV icon
56
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$203K 0.25%
+2,140
New +$203K
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