AC

Avant Capital Portfolio holdings

AUM $142M
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$281K
3
+$242K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$220K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$218K

Top Sells

1
+$318K
2
+$167K
3
+$157K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$155K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$134K

Sector Composition

1 Consumer Discretionary 2.86%
2 Technology 2.6%
3 Energy 1.21%
4 Communication Services 0.32%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$36B
$317K 0.25%
4,954
+1,028
VLU icon
52
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$541M
$316K 0.25%
1,644
+309
SPHB icon
53
Invesco S&P 500 High Beta ETF
SPHB
$509M
$301K 0.23%
3,088
-22
CGDV icon
54
Capital Group Dividend Value ETF
CGDV
$22.8B
$286K 0.22%
7,245
-281
JPM icon
55
JPMorgan Chase
JPM
$872B
$277K 0.22%
957
+5
VONG icon
56
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$270K 0.21%
2,472
+3
XSLV icon
57
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$258K 0.2%
5,669
-45
VOO icon
58
Vanguard S&P 500 ETF
VOO
$778B
$249K 0.19%
438
-1
DE icon
59
Deere & Co
DE
$130B
$248K 0.19%
488
QQQ icon
60
Invesco QQQ Trust
QQQ
$395B
$242K 0.19%
+439
DGRS icon
61
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$359M
$237K 0.18%
5,084
-407
DHS icon
62
WisdomTree US High Dividend Fund
DHS
$1.3B
$235K 0.18%
2,450
-80
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.17B
$225K 0.17%
2,826
-2
WMT icon
64
Walmart
WMT
$825B
$223K 0.17%
2,280
-299
VFMO icon
65
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$220K 0.17%
+1,277
PLTR icon
66
Palantir
PLTR
$439B
$215K 0.17%
+1,574
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$212K 0.16%
4,239
+11
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.47T
$205K 0.16%
+1,158
NFLX icon
69
Netflix
NFLX
$490B
$205K 0.16%
+153
VONV icon
70
Vanguard Russell 1000 Value ETF
VONV
$14B
$205K 0.16%
2,404
-518
DFLI icon
71
Dragonfly Energy
DFLI
$106M
$4.31K ﹤0.01%
26,212
+15,000
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