AC

Applied Capital Portfolio holdings

AUM $248M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.2M
3
+$2.08M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$974K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$959K

Top Sells

1
+$2.49M
2
+$843K
3
+$419K
4
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$305K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$294K

Sector Composition

1 Technology 0.25%
2 Communication Services 0.13%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.64%
27,353
-1,489
27
$869K 0.43%
17,469
+2,287
28
$799K 0.39%
13,620
-567
29
$661K 0.32%
21,059
+10,993
30
$642K 0.31%
15,236
+241
31
$592K 0.29%
12,168
-2,811
32
$566K 0.28%
11,261
+1,766
33
$511K 0.25%
1,091
-177
34
$485K 0.24%
+3,006
35
$471K 0.23%
+9,293
36
$442K 0.22%
9,044
-17,263
37
$398K 0.2%
9,020
-6,675
38
$356K 0.17%
2,062
39
$323K 0.16%
578
-62
40
$323K 0.16%
2,787
+286
41
$317K 0.16%
12,856
-4,074
42
$307K 0.15%
5,911
+65
43
$295K 0.14%
11,042
-1,668
44
$273K 0.13%
474
45
$268K 0.13%
713
-545
46
$238K 0.12%
1,071
-4
47
$218K 0.11%
8,158
48
– –
-732
49
– –
-11,182
1
2