AC

Attessa Capital Portfolio holdings

AUM $183M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$2.66M
3
+$2.44M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.79M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.1M

Top Sells

1
+$7.53M
2
+$4.13M
3
+$4.06M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.75M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 0.85%
3 Financials 0.8%
4 Healthcare 0.53%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$392K 0.25%
5,231
27
$355K 0.23%
2,610
28
$347K 0.22%
559
+36
29
$342K 0.22%
3,176
-119
30
$333K 0.21%
656
-60
31
$325K 0.21%
1,482
-60
32
$291K 0.19%
+2,976
33
$264K 0.17%
910
34
$233K 0.15%
3,300
35
$226K 0.14%
4,600
36
$195K 0.13%
11,997
-3,525
37
– –
-110,087
38
– –
-64,606
39
– –
-9,213
40
– –
-166,333
41
– –
-25,706
1
2