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
$195M
AUM Growth
+$277K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$961K
3
+$389K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$332K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$316K

Top Sells

1
+$288K
2
+$263K
3
+$217K
4
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$212K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$194K

Sector Composition

1 Technology 0.41%
2 Communication Services 0.14%
3 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.68%
32,554
27
$1.29M 0.66%
26,307
-270
28
$825K 0.42%
14,187
-677
29
$752K 0.39%
15,182
-200
30
$742K 0.38%
14,979
-4,284
31
$705K 0.36%
15,695
-5,867
32
$648K 0.33%
1,268
+347
33
$607K 0.31%
14,995
+202
34
$530K 0.27%
1,258
-1
35
$502K 0.26%
9,495
+2,919
36
$421K 0.22%
16,930
37
$375K 0.19%
640
-63
38
$349K 0.18%
2,062
-121
39
$343K 0.18%
12,710
40
$316K 0.16%
+10,066
41
$305K 0.16%
11,182
42
$294K 0.15%
2,501
-20
43
$281K 0.14%
+5,846
44
$278K 0.14%
474
-20
45
$269K 0.14%
1,075
-78
46
$221K 0.11%
8,158
47
$212K 0.11%
732
48
– –
-4,834
1
2