AC

Applied Capital Portfolio holdings

AUM $268M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$724K
3
+$562K
4
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$534K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$482K

Top Sells

1
+$617K
2
+$128K
3
+$85.2K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76K
5
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$48.3K

Sector Composition

1 Technology 0.25%
2 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 20.61%
1,326,442
+9,013
2
$33.1M 13.34%
54,064
+499
3
$19.5M 7.85%
324,952
+4,555
4
$18.9M 7.61%
57,560
+702
5
$15M 6.06%
458,435
+13,507
6
$13.6M 5.5%
65,172
+877
7
$12.5M 5.03%
330,557
+13,140
8
$12.3M 4.96%
176,573
+6,836
9
$10.9M 4.4%
148,537
+1,784
10
$8.24M 3.32%
152,081
+1,881
11
$4.64M 1.87%
152,729
+7,345
12
$4.6M 1.85%
107,515
+6,798
13
$4.39M 1.77%
86,457
-12,143
14
$3.8M 1.53%
68,375
+10,238
15
$2.71M 1.09%
46,620
-369
16
$2.24M 0.9%
+39,580
17
$2.12M 0.86%
89,092
+6,648
18
$1.92M 0.78%
58,601
+22,302
19
$1.89M 0.76%
60,111
-306
20
$1.8M 0.72%
38,926
21
$1.75M 0.71%
57,442
-358
22
$1.67M 0.67%
52,228
-472
23
$1.64M 0.66%
51,573
-122
24
$1.62M 0.65%
32,305
+181
25
$1.55M 0.63%
21,437
-496
1
2