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
Cap. Flow
-$28.4K
Cap. Flow %
-0.04%
Top 10 Hldgs %
47.94%
Holding
55
New
–
Increased
28
Reduced
20
Closed
2

Top Buys

1
TSLA icon
Tesla
TSLA
$444K
2
AMZN icon
Amazon
AMZN
$356K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$101K
4
ONEV icon
SPDR Russell 1000 Low Volatility ETF
ONEV
$35.3K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$35.1K

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$238K
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$207K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$181K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$100K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$63.2K

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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.73M 7.41% 80,025 -143 -0.2% -$10.2K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.25M 6.78% 74,700 -900 -1% -$63.2K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.16M 5.38% 30,529 -1,328 -4% -$181K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$3.55M 4.59% 26,888 +35 +0.1% +$4.62K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.41M 4.42% 30,552 -352 -1% -$39.3K
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.16M 4.08% 50,576 +562 +1% +$35.1K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.05M 3.95% 60,008 -98 -0.2% -$4.99K
REGL icon
8
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$2.97M 3.84% 44,060 -442 -1% -$29.8K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.92M 3.77% 20,317 -2 -0% -$287
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$36.2B
$2.87M 3.71% 64,924 +2,277 +4% +$101K
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.87M 3.71% 50,050 -728 -1% -$41.7K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.87M 3.71% 33,561 -196 -0.6% -$16.7K
MGV icon
13
Vanguard Mega Cap Value ETF
MGV
$9.87B
$2.66M 3.44% 27,635 -135 -0.5% -$13K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$2.58M 3.33% 13,650 +21 +0.2% +$3.96K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.57M 3.32% 41,414 -899 -2% -$55.7K
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$2.55M 3.3% 19,225 +35 +0.2% +$4.65K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.3M 2.97% 17,730 -319 -2% -$41.3K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.63M 2.11% 28,155 -561 -2% -$32.5K
DTD icon
19
WisdomTree US Total Dividend Fund
DTD
$1.44B
$1.36M 1.75% 23,431 +109 +0.5% +$6.31K
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.28M 1.66% 7,048 -183 -3% -$33.3K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$1.26M 1.62% 5,634 +71 +1% +$15.8K
OUSA icon
22
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$1.25M 1.62% 30,981 +79 +0.3% +$3.19K
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.11M 1.44% 12,277 +22 +0.2% +$1.99K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.06M 1.36% 7,862 +135 +2% +$18.1K
TSLA icon
25
Tesla
TSLA
$1.08T
$1.04M 1.34% 1,539 +660 +75% +$444K
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