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
$104M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$856K
3
+$554K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$486K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$412K

Top Sells

1
+$399K
2
+$201K
3
+$156K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$71.2K
5
BND icon
Vanguard Total Bond Market
BND
+$68K

Sector Composition

1 Technology 2.87%
2 Industrials 1.59%
3 Consumer Staples 1.49%
4 Healthcare 1.36%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 17.92%
47,485
+1,408
2
$12.4M 11.93%
241,557
+7,794
3
$10.2M 9.74%
45,574
+1,765
4
$9.89M 9.49%
52,458
+990
5
$8.04M 7.71%
93,589
-792
6
$5.87M 5.63%
89,434
+2,553
7
$5.65M 5.42%
68,364
+31,460
8
$5.33M 5.11%
98,190
+3,559
9
$4.53M 4.34%
55,080
-867
10
$2.55M 2.45%
44,653
+1,722
11
$2M 1.92%
27,024
+5,547
12
$1.79M 1.72%
13,094
-32
13
$1.76M 1.68%
34,780
+16,948
14
$1.36M 1.31%
45,451
-5,197
15
$1.31M 1.26%
5,437
16
$1.15M 1.1%
23,306
+9,844
17
$782K 0.75%
3,595
18
$759K 0.73%
6,735
19
$719K 0.69%
10,292
+276
20
$691K 0.66%
10,963
+2,364
21
$664K 0.64%
5,727
-41
22
$642K 0.62%
2,774
+140
23
$636K 0.61%
4,221
+1
24
$622K 0.6%
6,623
25
$581K 0.56%
2,614
1
2