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
1
$22.6M 14.45%
+819,275
2
$22.2M 14.16%
53,353
+2,193
3
$13.7M 8.73%
284,242
+12,658
4
$11M 7.01%
48,179
-805
5
$10.1M 6.43%
60,711
+2,924
6
$9.35M 5.98%
119,692
+18,408
7
$8.83M 5.64%
110,986
+15,736
8
$7.83M 5%
313,715
-14,720
9
$6.33M 4.05%
105,994
+9,963
10
$5.4M 3.45%
116,990
+7,578
11
$3.72M 2.38%
+75,799
12
$3M 1.92%
57,137
+8,816
13
$2.98M 1.91%
+64,015
14
$2.31M 1.48%
73,442
+61,113
15
$2.1M 1.35%
27,018
-8,748
16
$2M 1.28%
11,458
-448
17
$1.85M 1.19%
36,997
-2,772
18
$1.7M 1.09%
+30,306
19
$1.34M 0.86%
40,008
+2,412
20
$1.16M 0.74%
+44,213
21
$1.1M 0.71%
5,200
22
$1.09M 0.7%
6,735
23
$1.02M 0.65%
+36,284
24
$802K 0.51%
16,234
25
$798K 0.51%
17,207
+6,916
1
2 3