AC

Applied Capital Portfolio holdings

AUM $248M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.2M
3
+$2.08M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$974K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$959K

Top Sells

1
+$2.49M
2
+$843K
3
+$419K
4
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$305K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$294K

Sector Composition

1 Technology 0.25%
2 Communication Services 0.13%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 20.37%
1,258,578
+29,065
2
$26.7M 13.09%
51,914
+4,290
3
$16.1M 7.92%
317,703
+40,947
4
$15.1M 7.41%
54,973
+1,923
5
$12.6M 6.2%
454,985
-15,101
6
$11.1M 5.44%
161,233
+89,859
7
$10.8M 5.3%
62,696
+5,653
8
$10.1M 4.94%
303,988
+5,104
9
$8.79M 4.31%
141,551
+12,038
10
$6.69M 3.28%
147,791
+20,055
11
$4.57M 2.24%
108,590
-4,483
12
$4.32M 2.12%
85,062
-536
13
$3.93M 1.93%
145,973
-1,722
14
$2.93M 1.44%
54,826
+13,360
15
$2.42M 1.19%
47,064
16
$1.87M 0.92%
78,495
+4,225
17
$1.75M 0.86%
69,558
+886
18
$1.74M 0.85%
65,605
+340
19
$1.66M 0.81%
61,367
+766
20
$1.59M 0.78%
60,842
-382
21
$1.53M 0.75%
38,926
22
$1.37M 0.67%
18,603
-33,860
23
$1.33M 0.65%
22,054
-1,046
24
$1.32M 0.65%
32,147
-407
25
$1.3M 0.64%
26,162
-1,970
1
2