AC
Applied Capital Portfolio holdings
AUM
$260M
1-Year Est. Return
16.69%
This Fund
S&P 500
1 Year Est. Return
+16.69%
AUM
$260M
AUM Growth
+$11.7M
(+4.7%)
Holding
53
Top Buys
| 1 | +$992K | |
| 2 | +$982K | |
| 3 | +$945K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$843K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$755K |
Top Sells
| 1 | +$1.39M | |
| 2 | +$242K | |
| 3 | +$210K | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$136K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$107K |
Sector Composition
| 1 | Technology | 0.36% |
| 2 | Communication Services | 0.13% |
| 3 | Consumer Discretionary | 0.08% |
| 4 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$301B
| $201K | 0.08% |
+351
|
|
||
|
BPRE
52
Bluerock Private Real Estate Fund
BPRE
| $164K | 0.06% |
+10,937
|
|
||
|
ZAUG
53
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$105M
| – | – |
-7,955
|
|