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
1
$53.6M 31.58%
80,443
+2,136
2
$34.4M 20.27%
573,770
+16,993
3
$14.1M 8.29%
188,990
+14,480
4
$11.2M 6.63%
79,788
+2,386
5
$10M 5.9%
397,915
+22,684
6
$9.94M 5.86%
377,452
-8,895
7
$7.48M 4.41%
12,181
+769
8
$4.26M 2.51%
183,077
-2,715
9
$3.93M 2.32%
33,232
+947
10
$3.82M 2.25%
31,898
+932
11
$3.73M 2.2%
115,426
+10,608
12
$1.42M 0.84%
52,076
-14,894
13
$1.41M 0.83%
3,176
14
$1.37M 0.81%
53,143
-87
15
$1.17M 0.69%
4,593
-763
16
$730K 0.43%
7,257
+804
17
$729K 0.43%
5,293
+311
18
$612K 0.36%
1,218
-121
19
$611K 0.36%
1,863
20
$591K 0.35%
2,552
21
$559K 0.33%
2,996
-100
22
$429K 0.25%
7,492
-243
23
$422K 0.25%
5,231
24
$374K 0.22%
559
25
$358K 0.21%
3,176
1
2