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
1
$48.4M 30.98%
78,307
+15,506
2
$31.7M 20.32%
556,777
-60,626
3
$12.9M 8.24%
174,510
+33,024
4
$9.8M 6.27%
77,402
-4,068
5
$9.44M 6.04%
386,347
+44,934
6
$9.41M 6.02%
375,231
+71,246
7
$6.48M 4.15%
11,412
+4,684
8
$4.11M 2.63%
185,792
-8,485
9
$3.5M 2.24%
32,285
-14,614
10
$3.37M 2.15%
30,966
-9,116
11
$3.35M 2.14%
104,818
+19,893
12
$1.77M 1.14%
66,970
-9,617
13
$1.27M 0.81%
53,230
-2,908
14
$1.1M 0.7%
5,356
-25
15
$1.01M 0.65%
3,176
+37
16
$650K 0.42%
+1,339
17
$640K 0.41%
4,982
+2,154
18
$640K 0.41%
6,453
+2,474
19
$579K 0.37%
11,538
-38,527
20
$566K 0.36%
1,863
21
$489K 0.31%
3,096
+10
22
$474K 0.3%
2,552
23
$436K 0.28%
876
24
$421K 0.27%
843
-5
25
$417K 0.27%
7,735
+792
1
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