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
$181M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.66M
3
+$1.03M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$879K

Top Sells

1
+$667K
2
+$392K
3
+$343K
4
KKR icon
KKR & Co
KKR
+$296K
5
BABA icon
Alibaba
BABA
+$145K

Sector Composition

1 Technology 7.97%
2 Financials 5.83%
3 Consumer Discretionary 5.76%
4 Consumer Staples 4.54%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.9K 0.02%
1,684
227
$28.7K 0.02%
335
228
$28.5K 0.02%
220
229
$28.3K 0.02%
30
230
$28.2K 0.02%
500
231
$27.7K 0.02%
62
232
$26.4K 0.01%
+1,000
233
$26.3K 0.01%
100
234
$26.3K 0.01%
125
235
$26.1K 0.01%
879
+5
236
$25.5K 0.01%
116
237
$25.1K 0.01%
754
+22
238
$24.7K 0.01%
234
-2
239
$24.7K 0.01%
187
-21
240
$24.3K 0.01%
563
241
$24K 0.01%
2,000
242
$24K 0.01%
86
243
$23.8K 0.01%
350
244
$23.4K 0.01%
125
245
$22.8K 0.01%
350
246
$21.7K 0.01%
840
+40
247
$21.7K 0.01%
2,650
248
$21.2K 0.01%
1,143
+177
249
$20.4K 0.01%
270
-1
250
$20.4K 0.01%
110
8 9
10
11 12