AC

Applied Capital Portfolio holdings

AUM $227M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$3.72M
3
+$2.98M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.93M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.7M

Top Sells

1
+$2.04M
2
+$682K
3
+$681K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$466K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$430K

Sector Composition

1 Technology 1.98%
2 Healthcare 1.29%
3 Industrials 0.91%
4 Consumer Staples 0.87%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$240K 0.15%
13,441
+13
52
$228K 0.15%
20,774
-1,550
53
$217K 0.14%
+2,624
54
$208K 0.13%
2,698
-26,466
55
$3K ﹤0.01%
+20,000
56
– –
-5,030
57
– –
-13,961
58
– –
-4,662
59
– –
-1,500
60
– –
-9,740
61
– –
-5,600
62
– –
-2,883
63
– –
-6,362
64
– –
-208,302
1 2
3