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
1
$35.1M 22.98%
62,801
+4,679
2
$31.4M 20.53%
617,403
+47,053
3
$10.4M 6.8%
141,486
+21,074
4
$8.41M 5.5%
40,735
+3,052
5
$7.56M 4.94%
303,985
+6,810
6
$7.54M 4.93%
341,413
-3,846
7
$7.53M 4.92%
166,333
+8,015
8
$4.52M 2.96%
46,899
+3,371
9
$4.13M 2.7%
110,087
+5,955
10
$4.06M 2.65%
64,606
+5,036
11
$3.96M 2.59%
20,041
+1,603
12
$3.84M 2.51%
194,277
-21,074
13
$3.75M 2.46%
25,706
+1,779
14
$3.46M 2.26%
6,728
+1,011
15
$2.78M 1.82%
84,925
+11,114
16
$2.66M 1.74%
50,065
-604
17
$2.14M 1.4%
76,587
-9,880
18
$1.21M 0.79%
56,138
-21,470
19
$1.2M 0.78%
5,381
+1,446
20
$814K 0.53%
3,139
+436
21
$535K 0.35%
2,552
-128
22
$512K 0.33%
1,863
+1,133
23
$434K 0.28%
848
-520
24
$394K 0.26%
3,979
+435
25
$392K 0.26%
3,295
-666
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