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
$153M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.39M
3
+$1.55M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$630K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$520K

Top Sells

1
+$462K
2
+$417K
3
+$403K
4
VT icon
Vanguard Total World Stock ETF
VT
+$279K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$276K

Sector Composition

1 Technology 1.22%
2 Consumer Discretionary 0.72%
3 Healthcare 0.58%
4 Financials 0.38%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$364K 0.24%
716
-41
27
$356K 0.23%
5,231
28
$346K 0.23%
2,610
29
$334K 0.22%
+3,086
30
$329K 0.22%
876
-453
31
$328K 0.21%
2,828
-2,410
32
$324K 0.21%
6,943
-4,380
33
$294K 0.19%
523
34
$293K 0.19%
1,542
-583
35
$260K 0.17%
15,522
-1,725
36
$241K 0.16%
9,213
-1,573
37
$236K 0.15%
+3,300
38
$228K 0.15%
4,600
39
$223K 0.15%
910
40
– –
-1,215
41
– –
-17,760
42
– –
-4,150
1
2