NC

North Capital Portfolio holdings

AUM $116M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$746K
3
+$658K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$537K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$441K

Top Sells

1
+$2.1M
2
+$327K
3
+$294K
4
BA icon
Boeing
BA
+$189K
5
BX icon
Blackstone
BX
+$183K

Sector Composition

1 Technology 7.72%
2 Financials 5.87%
3 Communication Services 5.51%
4 Consumer Discretionary 2.33%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWA icon
276
Invesco Bloomberg Pricing Power ETF
POWA
$189M
– –
-53
PPG icon
277
PPG Industries
PPG
$23.3B
– –
-19
PPTA
278
Perpetua Resources
PPTA
$3.96B
– –
-3,000
PPT
279
Putnam Premier Income Trust
PPT
$336M
– –
-4,301
PRF icon
280
Invesco FTSE RAFI US 1000 ETF
PRF
$8.81B
– –
-1,001
PRTA icon
281
Prothena Corp
PRTA
$519M
– –
-159
PRU icon
282
Prudential Financial
PRU
$32.9B
– –
-251
PSX icon
283
Phillips 66
PSX
$67.5B
– –
-68
PTC icon
284
PTC
PTC
$18.9B
– –
-2
PTON icon
285
Peloton Interactive
PTON
$1.6B
– –
-5
PWR icon
286
Quanta Services
PWR
$85B
– –
-2
PYPL icon
287
PayPal
PYPL
$41.8B
– –
-284
QCLN icon
288
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$565M
– –
-486
QDPL icon
289
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
– –
-113
QLC icon
290
FlexShares US Quality Large Cap Index Fund
QLC
$812M
– –
-169
QPX icon
291
AdvisorShares Q Dynamic Growth ETF
QPX
$33.4M
– –
-40
QQQE icon
292
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.15B
– –
-51
QRVO icon
293
Qorvo
QRVO
$7.27B
– –
-301
QTUM icon
294
Defiance Quantum ETF
QTUM
$3.54B
– –
-351
QUAL icon
295
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
– –
-562
RBLX icon
296
Roblox
RBLX
$42.2B
– –
-14
RCAT icon
297
Red Cat Holdings
RCAT
$1.88B
– –
-100
RCL icon
298
Royal Caribbean
RCL
$77.2B
– –
-13
RELX icon
299
RELX
RELX
$62.6B
– –
-77
REZI icon
300
Resideo Technologies
REZI
$5.3B
– –
-34
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12
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