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
1
$34.1M 23.22%
+58,122
2
$27.3M 18.6%
+570,350
3
$8.76M 5.97%
+37,683
4
$8.66M 5.9%
+120,412
5
$8M 5.46%
+345,259
6
$7.22M 4.92%
+297,175
7
$6.97M 4.75%
+158,318
8
$4.58M 3.12%
+104,132
9
$4.21M 2.87%
+43,528
10
$4.14M 2.82%
+18,438
11
$3.98M 2.72%
+215,351
12
$3.89M 2.65%
+59,570
13
$3.29M 2.24%
+23,927
14
$3.08M 2.1%
+5,717
15
$2.5M 1.71%
+50,669
16
$2.36M 1.61%
+86,467
17
$2.32M 1.58%
+73,811
18
$1.76M 1.2%
+77,608
19
$1.09M 0.74%
+2,703
20
$985K 0.67%
+3,935
21
$642K 0.44%
+1,368
22
$615K 0.42%
+5,238
23
$563K 0.38%
+11,323
24
$560K 0.38%
+1,329
25
$476K 0.32%
+2,680
1
2