AC

Attessa Capital Portfolio holdings

AUM $170M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$27.3M
3
+$8.76M
4
BND icon
Vanguard Total Bond Market
BND
+$8.66M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.06%
2 Technology 1.05%
3 Financials 0.55%
4 Healthcare 0.53%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$466K 0.32%
+2,125
27
$426K 0.29%
+3,961
28
$403K 0.27%
+17,760
29
$377K 0.26%
+757
30
$374K 0.25%
+5,231
31
$343K 0.23%
+3,544
32
$308K 0.21%
+523
33
$299K 0.2%
+10,786
34
$295K 0.2%
+2,610
35
$287K 0.2%
+17,247
36
$231K 0.16%
+4,600
37
$218K 0.15%
+910
38
$212K 0.14%
+730
39
$209K 0.14%
+1,215
40
$209K 0.14%
+4,150
1
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