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
$195M
AUM Growth
+$277K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$961K
3
+$389K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$332K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$316K

Top Sells

1
+$288K
2
+$263K
3
+$217K
4
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$212K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$194K

Sector Composition

1 Technology 0.41%
2 Communication Services 0.14%
3 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 21.84%
1,229,513
+8,888
2
$25.7M 13.18%
47,624
+307
3
$15.4M 7.89%
53,050
+539
4
$13.2M 6.8%
276,756
+2,020
5
$12.1M 6.24%
470,086
+37,182
6
$10.8M 5.56%
57,043
-1,020
7
$10.1M 5.18%
298,884
+3,804
8
$7.63M 3.92%
129,513
+3,131
9
$5.63M 2.89%
127,736
-577
10
$4.87M 2.5%
71,374
+3,466
11
$4.67M 2.4%
113,073
+4,950
12
$4.33M 2.22%
85,598
+27,769
13
$3.77M 1.94%
52,463
-427
14
$3.73M 1.91%
147,695
+13,175
15
$2.62M 1.35%
47,064
-14
16
$2.19M 1.12%
41,466
+7,366
17
$1.73M 0.89%
74,270
+3,861
18
$1.71M 0.88%
65,265
+106
19
$1.7M 0.87%
68,672
+3,655
20
$1.59M 0.82%
60,601
+2,865
21
$1.52M 0.78%
61,224
-3,443
22
$1.47M 0.76%
23,100
-354
23
$1.4M 0.72%
28,132
-5,803
24
$1.38M 0.71%
38,926
25
$1.35M 0.69%
28,842
-2,510
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