AC
Applied Capital Portfolio holdings
AUM
$227M
This Quarter Return
+5.32%
1 Year Return
+12.03%
3 Year Return
+42.93%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+12%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
79.73%
Holding
47
New
3
Increased
22
Reduced
8
Closed
2
Top Buys
Top Sells
| 1 |
Wabtec
WAB
|
$399K |
| 2 |
Regions Financial
RF
|
$201K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$156K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$71.2K |
| 5 |
Vanguard Total Bond Market
BND
|
$68K |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Industrials | 1.59% |
| 3 | Consumer Staples | 1.49% |
| 4 | Healthcare | 1.36% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$92.5B
| $468K | 0.45% |
2,544
-351
| -12% | -$64.6K |
|
27
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $454K | 0.44% |
15,330
+5,408
| +55% | +$160K |
|
28
Allegion
ALLE
$14.6B
| $405K | 0.39% |
2,905
| – | – |
|
29
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $394K | 0.38% |
13,043
+4,514
| +53% | +$136K |
|
30
Simmons First National
SFNC
$3.01B
| $349K | 0.33% |
11,912
| – | – |
|
31
ProShares UltraPro QQQ
TQQQ
$26B
| $343K | 0.33% |
2,800
| – | – |
|
32
Vanguard Total World Stock ETF
VT
$51.6B
| $293K | 0.28% |
2,831
-424
| -13% | -$43.9K |
|
33
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $286K | 0.27% |
4,109
+851
| +26% | +$59.2K |
|
34
AT&T
T
$209B
| $284K | 0.27% |
9,868
+1,378
| +16% | +$39.7K |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $277K | 0.27% |
2,721
+321
| +13% | +$32.7K |
|
36
Southern Company
SO
$102B
| $276K | 0.26% |
4,569
| – | – |
|
37
Invesco QQQ Trust
QQQ
$364B
| $259K | 0.25% |
+730
| New | +$259K |
|
38
Chevron
CVX
$324B
| $252K | 0.24% |
2,402
+94
| +4% | +$9.86K |
|
39
Bank OZK
OZK
$5.91B
| $243K | 0.23% |
5,757
| – | – |
|
40
Walmart
WMT
$774B
| $239K | 0.23% |
1,697
-40
| -2% | -$5.63K |
|
41
FS KKR Capital
FSK
$5.11B
| $211K | 0.2% |
+9,830
| New | +$211K |
|
42
Verizon
VZ
$186B
| $211K | 0.2% |
+3,765
| New | +$211K |
|
|
GSP
43
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $208K | 0.2% |
208,302
| – | – |
|
44
Rithm Capital
RITM
$6.57B
| $194K | 0.19% |
18,355
+5,048
| +38% | +$53.4K |
|
|
45
Regions Financial
RF
$24.4B
| – | – |
-9,740
| Closed | -$201K |
|
|
46
Wabtec
WAB
$33.1B
| – | – |
-5,036
| Closed | -$399K |
|