AC

Applied Capital Portfolio holdings

AUM $248M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.5M
3
+$9.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.05M
5
BND icon
Vanguard Total Bond Market
BND
+$8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.96%
2 Industrials 2.24%
3 Healthcare 1.53%
4 Consumer Staples 1.42%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$479K 0.52%
+2,895
27
$399K 0.43%
+5,036
28
$365K 0.39%
+2,905
29
$353K 0.38%
+11,912
30
$317K 0.34%
+3,255
31
$284K 0.31%
+4,569
32
$279K 0.3%
+9,922
33
$257K 0.28%
+11,241
34
$256K 0.28%
+11,200
35
$242K 0.26%
+2,308
36
$240K 0.26%
+8,529
37
$236K 0.25%
+5,211
38
$235K 0.25%
+5,757
39
$220K 0.24%
+2,400
40
$214K 0.23%
+3,258
41
$208K 0.22%
+208,302
42
$201K 0.22%
+9,740
43
$150K 0.16%
+13,307
1
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