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
Cap. Flow
+$4.84M
Cap. Flow %
5.41%
Top 10 Hldgs %
47.69%
Holding
57
New
1
Increased
33
Reduced
18
Closed
2

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.71M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.08M
3
TSLA icon
Tesla
TSLA
$633K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$604K
5
SHEL icon
Shell
SHEL
$379K

Top Sells

1
NFLX icon
Netflix
NFLX
$239K
2
QQQ icon
Invesco QQQ Trust
QQQ
$227K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$224K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$90.6K
5
OUSA icon
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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.32M 7.07%
80,168
+2,098
+3% +$165K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.86M 6.56%
75,600
+1,078
+1% +$83.6K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.36M 6%
31,857
-1,330
-4% -$224K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.16M 4.65%
30,904
+628
+2% +$84.6K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$3.97M 4.44%
26,853
+513
+2% +$75.8K
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.57M 3.99%
50,014
+2,740
+6% +$196K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.52M 3.93%
60,106
+227
+0.4% +$13.3K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$36.2B
$3.35M 3.74%
62,647
+31,980
+104% +$1.71M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.3M 3.69%
20,319
+547
+3% +$88.7K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.23M 3.62%
50,778
+1,723
+4% +$110K
REGL icon
11
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$3.22M 3.6%
44,502
+1,102
+3% +$79.6K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.2M 3.58%
33,757
+1,227
+4% +$116K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$3.1M 3.47%
13,629
+403
+3% +$91.8K
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$9.87B
$2.98M 3.33%
27,770
+917
+3% +$98.4K
VOOV icon
15
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$2.89M 3.23%
19,190
+834
+5% +$126K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.84M 3.18%
42,313
-1,350
-3% -$90.6K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.7M 3.02%
18,049
+524
+3% +$78.4K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.15M 2.4%
28,716
+14,432
+101% +$1.08M
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.7M 1.9%
7,231
+256
+4% +$60.3K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$1.6M 1.79%
5,563
-119
-2% -$34.2K
DTD icon
21
WisdomTree US Total Dividend Fund
DTD
$1.44B
$1.51M 1.68%
23,322
-608
-3% -$39.3K
OUSA icon
22
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$1.36M 1.52%
30,902
-1,012
-3% -$44.5K
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.28M 1.43%
12,255
-306
-2% -$32K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.22M 1.36%
7,727
+75
+1% +$11.8K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$59B
$1.21M 1.35%
22,404
+11,227
+100% +$604K
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