AC
Applied Capital Portfolio holdings
AUM
$268M
1-Year Est. Return
16.92%
This Fund
S&P 500
1 Year Est. Return
+16.92%
AUM
$268M
AUM Growth
+$8.04M
(+3.1%)
Holding
56
Top Buys
| 1 | +$2.03M | |
| 2 | +$1.71M | |
| 3 | +$1.29M | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.23M |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.21M |
Top Sells
| 1 | +$1.1M | |
| 2 | +$1.02M | |
| 3 | +$636K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$477K |
| 5 |
NVIDIA
NVDA
|
+$227K |
Sector Composition
| 1 | Technology | 0.2% |
| 2 | Communication Services | 0.1% |
| 3 | Industrials | 0.08% |
| 4 | Consumer Discretionary | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPRE
51
Bluerock Private Real Estate Fund
BPRE
| – | – |
-10,937
|
|
||
|
52
Invesco QQQ Trust
QQQ
$443B
| – | – |
-777
|
|
||
|
53
NVIDIA
NVDA
$4.82T
| – | – |
-1,217
|
|
||
54
Fidelity MSCI Information Technology Index ETF
FTEC
$18.2B
| – | – |
-4,912
|
|
||
55
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
| – | – |
-15,299
|
|
||
56
Amazon
AMZN
$2.88T
| – | – |
-939
|
|