ACA

American Capital Advisory Portfolio holdings

AUM $216M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
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
+$4.35M
2
+$2.77M
3
+$2.17M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.69M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.54M

Top Sells

1
+$1.29M
2
+$1.15M
3
+$989K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$807K
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$771K

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%
276
-4,362
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%
32
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
+48
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