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
$114M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$1.72M
3
+$1.05M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$922K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$655K

Top Sells

1
+$1.18M
2
+$405K
3
+$211K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$171K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$130K

Sector Composition

1 Technology 2.62%
2 Consumer Staples 1.32%
3 Healthcare 1.23%
4 Industrials 0.99%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 17.31%
50,136
+2,651
2
$12.9M 11.25%
254,526
+12,969
3
$10.5M 9.17%
47,189
+1,615
4
$10M 8.76%
54,899
+2,441
5
$8.38M 7.34%
98,132
+4,543
6
$7.35M 6.43%
89,212
+20,848
7
$6.55M 5.73%
+252,950
8
$5.84M 5.11%
92,294
+2,860
9
$5.22M 4.57%
104,335
+6,145
10
$3.33M 2.92%
40,701
-14,379
11
$2.77M 2.42%
48,565
+3,912
12
$2.08M 1.82%
28,170
+1,146
13
$1.87M 1.63%
13,190
+96
14
$1.84M 1.61%
36,528
+1,748
15
$1.25M 1.09%
5,450
+13
16
$1.19M 1.04%
39,706
-5,745
17
$1.02M 0.89%
20,665
-2,641
18
$922K 0.81%
+18,379
19
$738K 0.65%
10,477
+185
20
$734K 0.64%
11,739
+776
21
$727K 0.64%
6,735
22
$694K 0.61%
3,616
+21
23
$682K 0.6%
6,623
24
$677K 0.59%
5,727
25
$640K 0.56%
2,724
-50
1
2