AC

Avant Capital Portfolio holdings

AUM $129M
This Quarter Return
-3.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
Cap. Flow
+$465K
Cap. Flow %
0.53%
Top 10 Hldgs %
48.86%
Holding
59
New
2
Increased
25
Reduced
26
Closed
3

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$357K
2
WTV icon
WisdomTree US Value Fund
WTV
$227K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$215K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$206K
5
VTV icon
Vanguard Value ETF
VTV
$196K

Top Sells

1
TSLA icon
Tesla
TSLA
$331K
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
$223K
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$205K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$200K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$112K

Sector Composition

1 Energy 1.81%
2 Technology 1.56%
3 Consumer Discretionary 1.36%
4 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.79M 7.76%
95,946
+2,918
+3% +$206K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.76M 6.59%
79,603
-808
-1% -$58.5K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$4.34M 4.96%
31,470
+1,420
+5% +$196K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.11M 4.7%
31,193
-476
-2% -$62.7K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.87M 4.42%
60,896
+2,797
+5% +$178K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.82M 4.36%
68,199
+913
+1% +$51.1K
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.78M 4.32%
58,649
+2,235
+4% +$144K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.78M 4.32%
27,036
-800
-3% -$112K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$3.27M 3.73%
65,540
-274
-0.4% -$13.7K
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$3.23M 3.7%
21,744
+16
+0.1% +$2.38K
REGL icon
11
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$3.17M 3.63%
47,542
+443
+0.9% +$29.6K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.16M 3.61%
20,322
-197
-1% -$30.6K
MGV icon
13
Vanguard Mega Cap Value ETF
MGV
$9.87B
$3.14M 3.59%
31,010
+268
+0.9% +$27.2K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.08M 3.52%
34,757
+719
+2% +$63.7K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$2.85M 3.25%
13,395
-243
-2% -$51.6K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.47M 2.82%
18,845
-12
-0.1% -$1.57K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.26M 2.59%
38,465
-302
-0.8% -$17.8K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.03M 2.32%
27,855
-59
-0.2% -$4.29K
DTD icon
19
WisdomTree US Total Dividend Fund
DTD
$1.44B
$1.76M 2.01%
29,271
+120
+0.4% +$7.22K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.5M 1.71%
24,386
+1,516
+7% +$93.2K
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.44M 1.65%
6,351
-155
-2% -$35.2K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$1.35M 1.54%
4,945
-68
-1% -$18.5K
OUSA icon
23
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$1.24M 1.41%
29,456
-451
-2% -$18.9K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$1.14M 1.31%
22,563
+235
+1% +$11.9K
POWA icon
25
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$1.09M 1.24%
16,599
+191
+1% +$12.5K
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