ACA

American Capital Advisory Portfolio holdings

AUM $230M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.03M
3
+$2.27M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.83M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.65M

Top Sells

1
+$1.57M
2
+$1.29M
3
+$884K
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$771K
5
KDP icon
Keurig Dr Pepper
KDP
+$683K

Sector Composition

1 Consumer Discretionary 8.88%
2 Technology 7.16%
3 Financials 6.79%
4 Communication Services 4.58%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.3K 0.01%
+240
227
$17.9K 0.01%
103
228
$17.5K 0.01%
552
-8,724
229
$16.9K 0.01%
193
230
$16.7K 0.01%
275
-205
231
$16.7K 0.01%
302
+25
232
$16.4K 0.01%
211
233
$16.1K 0.01%
166
-7
234
$16.1K 0.01%
461
+14
235
$15.8K 0.01%
727
236
$15.6K 0.01%
320
237
$15.4K 0.01%
100
238
$15.3K 0.01%
407
239
$13.4K 0.01%
693
240
$13.3K 0.01%
25
241
$12.8K 0.01%
2,525
242
$12.8K 0.01%
110
243
$12.7K 0.01%
100
244
$12.1K 0.01%
+21
245
$11.8K 0.01%
66
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246
$11.7K 0.01%
62
247
$11.6K 0.01%
328
248
$11.5K 0.01%
435
249
$11.4K 0.01%
100
250
$11.4K 0.01%
186
-50
8 9
10
11 12