AC
Applied Capital Portfolio holdings
AUM
$227M
This Quarter Return
-6.07%
1 Year Return
+12.03%
3 Year Return
+42.93%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-0.49%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
60
New
2
Increased
24
Reduced
23
Closed
7
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $214K | 0.15% |
5,631
-650
| -10% | -$24.7K |
|
52
Walmart
WMT
$780B
| $208K | 0.14% |
1,607
-156
| -9% | -$20.2K |
|
|
AVCTW
53
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
| $1K | ﹤0.01% |
20,000
| – | – |
|
54
Innovator International Developed Power Buffer ETF July
IJUL
$237M
| – | – |
-10,146
| Closed | -$231K |
|
55
Innovator International Developed Power Buffer ETF October
IOCT
$131M
| – | – |
-9,752
| Closed | -$226K |
|
56
Innovator US Equity Power Buffer ETF April
PAPR
$818M
| – | – |
-8,267
| Closed | -$223K |
|
57
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| – | – |
-8,009
| Closed | -$241K |
|
58
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| – | – |
-12,340
| Closed | -$363K |
|
59
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| – | – |
-13,284
| Closed | -$654K |
|