AC

Applied Capital Portfolio holdings

AUM $260M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.23M
3
+$981K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$871K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$528K

Top Sells

1
+$399K
2
+$327K
3
+$295K
4
BND icon
Vanguard Total Bond Market
BND
+$244K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$235K

Sector Composition

1 Technology 2.86%
2 Healthcare 1.56%
3 Industrials 1.27%
4 Consumer Staples 1.15%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,968
1 2
3