AC

Applied Capital Portfolio holdings

AUM $227M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.23M
3
+$981K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$871K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$528K

Top Sells

1
+$399K
2
+$327K
3
+$295K
4
BND icon
Vanguard Total Bond Market
BND
+$244K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$235K

Sector Composition

1 Technology 2.86%
2 Healthcare 1.56%
3 Industrials 1.27%
4 Consumer Staples 1.15%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$684K 0.54%
4,203
+1
27
$681K 0.54%
13,961
-6,704
28
$516K 0.41%
+10,291
29
$514K 0.41%
2,544
30
$498K 0.4%
18,187
-540
31
$466K 0.37%
5,600
32
$407K 0.32%
12,329
-813
33
$385K 0.31%
+2,905
34
$352K 0.28%
11,912
35
$347K 0.28%
2,104
-510
36
$338K 0.27%
3,146
+246
37
$334K 0.27%
2,883
+96
38
$319K 0.25%
5,030
+647
39
$317K 0.25%
4,621
-88
40
$276K 0.22%
2,354
-48
41
$249K 0.2%
13,428
-260
42
$247K 0.2%
5,124
-534
43
$239K 0.19%
22,324
+2,024
44
$236K 0.19%
592
-739
45
$235K 0.19%
+850
46
$217K 0.17%
4,662
-1,095
47
$212K 0.17%
9,740
48
$208K 0.17%
208,302
49
$207K 0.16%
+6,362
50
$205K 0.16%
+1,500
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