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
$145M
AUM Growth
-$716K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.5M
3
+$1.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$979K

Top Sells

1
+$1.57M
2
+$1.06M
3
+$654K
4
BND icon
Vanguard Total Bond Market
BND
+$528K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$363K

Sector Composition

1 Healthcare 1.12%
2 Technology 0.99%
3 Consumer Staples 0.67%
4 Industrials 0.66%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$912K 0.63%
44,598
+24,068
27
$857K 0.59%
+42,293
28
$802K 0.55%
5,978
29
$773K 0.53%
5,212
+1
30
$685K 0.47%
13,705
-21,143
31
$618K 0.42%
15,203
-1,000
32
$608K 0.42%
13,071
-3,111
33
$592K 0.41%
10,918
-30
34
$555K 0.38%
5,741
35
$521K 0.36%
2,991
-26
36
$519K 0.36%
4,077
+2
37
$516K 0.35%
25,116
+7,283
38
$491K 0.34%
1,838
-30
39
$426K 0.29%
+7,376
40
$416K 0.29%
16,673
-1,254
41
$387K 0.27%
17,928
-3,939
42
$369K 0.25%
2,550
+1
43
$334K 0.23%
2,035
-8
44
$311K 0.21%
3,947
+441
45
$303K 0.21%
13,918
46
$287K 0.2%
14,282
-388
47
$279K 0.19%
863
+2
48
$263K 0.18%
9,169
-2,763
49
$261K 0.18%
2,909
+1
50
$229K 0.16%
2,939
-1
1
2
3