AC

Avant Capital Portfolio holdings

AUM $129M
This Quarter Return
+3.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.5M
AUM Growth
+$86.5M
Cap. Flow
+$2.76M
Cap. Flow %
3.19%
Top 10 Hldgs %
47.72%
Holding
57
New
1
Increased
31
Reduced
20
Closed
1

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$364K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$341K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$303K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$281K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$275K

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$203K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$74.7K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$73.4K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$57.1K
5
VUG icon
Vanguard Growth ETF
VUG
$27.9K

Sector Composition

1 Consumer Discretionary 2.39%
2 Energy 1.9%
3 Technology 1.26%
4 Industrials 0.42%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHS icon
51
WisdomTree US High Dividend Fund
DHS
$1.3B
$257K 0.3%
3,129
-82
-3% -$6.75K
VONV icon
52
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$223K 0.26%
3,343
+11
+0.3% +$735
DGRS icon
53
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$219K 0.25%
5,261
+15
+0.3% +$624
MGC icon
54
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$211K 0.24%
1,472
-72
-5% -$10.3K
VFMO icon
55
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$208K 0.24%
1,844
-76
-4% -$8.55K
DFLI icon
56
Dragonfly Energy
DFLI
$17.7M
$46.5K 0.05%
+15,500
New +$46.5K
ACWV icon
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-2,140
Closed -$203K
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3