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
$145M
AUM Growth
-$716K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.5M
3
+$1.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$979K

Top Sells

1
+$1.57M
2
+$1.06M
3
+$654K
4
BND icon
Vanguard Total Bond Market
BND
+$528K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$363K

Sector Composition

1 Healthcare 1.12%
2 Technology 0.99%
3 Consumer Staples 0.67%
4 Industrials 0.66%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$214K 0.15%
5,631
-650
52
$208K 0.14%
4,821
-468
53
$1K ﹤0.01%
20,000
54
– –
-10,146
55
– –
-9,752
56
– –
-8,267
57
– –
-8,009
58
– –
-12,340
59
– –
-13,284
1 2
3