AC

Avant Capital Portfolio holdings

AUM $146M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$561K
3
+$456K
4
BABA icon
Alibaba
BABA
+$282K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$260K

Top Sells

1
+$210K
2
+$205K
3
+$166K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$70.5K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$62.8K

Sector Composition

1 Consumer Discretionary 3.73%
2 Technology 3.34%
3 Energy 1.93%
4 Financials 0.64%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6B
$9.25M 6.51%
103,936
+2,112
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$83.4B
$8.49M 5.97%
310,895
-7,711
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$7.26M 5.11%
76,323
-670
VTV icon
4
Vanguard Value ETF
VTV
$165B
$6.65M 4.68%
35,659
+214
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$6.46M 4.54%
25,186
+115
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$5.93M 4.17%
203,568
+3,816
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$5.88M 4.14%
30,254
-251
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$23.5B
$5.86M 4.12%
222,850
+1,499
VOOV icon
9
Vanguard S&P 500 Value ETF
VOOV
$6B
$4.96M 3.49%
24,861
+120
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$37.3B
$4.92M 3.46%
191,408
-2,211
MGV icon
11
Vanguard Mega Cap Value ETF
MGV
$11.3B
$4.85M 3.41%
35,209
+614
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$564B
$4.37M 3.08%
13,322
-137
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$100B
$4.3M 3.03%
19,931
-66
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$3.91M 2.75%
37,961
-1,604
REGL icon
15
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$3.89M 2.74%
45,578
-396
TSLA icon
16
Tesla
TSLA
$1.47T
$3.62M 2.55%
8,137
+311
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.66B
$3.23M 2.28%
37,168
+3,072
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$21B
$3.16M 2.23%
18,116
+43
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$3.16M 2.22%
99,099
+718
DTD icon
20
WisdomTree US Total Dividend Fund
DTD
$1.5B
$2.64M 1.86%
31,478
-860
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$2.45M 1.73%
6,099
+47
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8.18B
$2.44M 1.72%
33,204
+282
VUG icon
23
Vanguard Growth ETF
VUG
$192B
$2.16M 1.52%
4,503
+23
OUSA icon
24
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$753M
$1.95M 1.37%
34,443
+1,649
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$62B
$1.8M 1.27%
68,324
+173
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