AC

Applied Capital Portfolio holdings

AUM $268M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$724K
3
+$562K
4
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$534K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$482K

Top Sells

1
+$617K
2
+$128K
3
+$85.2K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76K
5
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$48.3K

Sector Composition

1 Technology 0.25%
2 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.57%
19,038
+766
27
$1.4M 0.57%
31,404
-762
28
$1.35M 0.54%
22,897
-1,296
29
$1.17M 0.47%
24,322
-535
30
$1.04M 0.42%
4,681
+336
31
$842K 0.34%
14,401
+1,085
32
$727K 0.29%
14,598
-1,714
33
$643K 0.26%
15,219
34
$614K 0.25%
10,248
-836
35
$571K 0.23%
951
-66
36
$555K 0.22%
10,939
-214
37
$539K 0.22%
+20,080
38
$444K 0.18%
8,968
+146
39
$406K 0.16%
8,309
+3,084
40
$394K 0.16%
2,856
+108
41
$384K 0.15%
2,062
42
$381K 0.15%
6,186
+439
43
$363K 0.15%
701
-10
44
$339K 0.14%
462
-12
45
$284K 0.11%
426
-70
46
$258K 0.1%
1,012
-29
47
$249K 0.1%
8,693
-771
48
$210K 0.08%
7,955
-4,901
1
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