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
$156M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$3.72M
3
+$2.98M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.93M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.7M

Top Sells

1
+$2.04M
2
+$682K
3
+$681K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$466K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$430K

Sector Composition

1 Technology 1.98%
2 Healthcare 1.29%
3 Industrials 0.91%
4 Consumer Staples 0.87%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$774K 0.49%
10,852
+460
27
$738K 0.47%
6,748
+275
28
$718K 0.46%
3,221
-150
29
$714K 0.46%
3,031
+135
30
$704K 0.45%
25,335
-6,448
31
$678K 0.43%
5,727
32
$678K 0.43%
1,869
+1,277
33
$642K 0.41%
4,073
-130
34
$563K 0.36%
21,445
+3,258
35
$409K 0.26%
+8,035
36
$388K 0.25%
2,544
37
$371K 0.24%
+14,894
38
$365K 0.23%
13,912
+2,000
39
$351K 0.22%
2,154
-200
40
$351K 0.22%
2,104
41
$348K 0.22%
3,434
+288
42
$335K 0.21%
4,621
43
$319K 0.2%
2,905
44
$314K 0.2%
5,211
-7,129
45
$297K 0.19%
+9,688
46
$279K 0.18%
+9,235
47
$265K 0.17%
+8,920
48
$254K 0.16%
5,127
+3
49
$252K 0.16%
+2,857
50
$243K 0.16%
850
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2
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