AC

Attessa Capital Portfolio holdings

AUM $184M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.07M
3
+$990K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$567K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$453K

Top Sells

1
+$421K
2
+$406K
3
+$281K
4
JPM icon
JPMorgan Chase
JPM
+$264K
5
KO icon
Coca-Cola
KO
+$233K

Sector Composition

1 Technology 1.15%
2 Consumer Discretionary 1.01%
3 Healthcare 0.55%
4 Financials 0.52%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$350K 0.21%
2,610
27
$308K 0.18%
1,402
-80
28
$307K 0.18%
2,976
29
$285K 0.17%
5,883
-5,655
30
$278K 0.16%
571
-85
31
$257K 0.15%
+2,798
32
$221K 0.13%
426
-450
33
$220K 0.13%
+3,030
34
$208K 0.12%
+2,920
35
– –
-11,997
36
– –
-910
37
– –
-3,300
38
– –
-843
39
– –
-4,600
1
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