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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.1M
3
+$5.89M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.87M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.86M

Top Sells

No sells this quarter

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
251
$11K 0.01%
+166
252
$11K 0.01%
+300
253
$10.9K 0.01%
+55
254
$10.8K 0.01%
+741
255
$10.5K 0.01%
+68
256
$10.4K 0.01%
+175
257
$10.2K 0.01%
+75
258
$10.2K 0.01%
+130
259
$10.1K 0.01%
+289
260
$9.76K 0.01%
+1,000
261
$9.63K 0.01%
+167
262
$9.26K 0.01%
+245
263
$9.17K 0.01%
+388
264
$9.04K 0.01%
+202
265
$8.95K 0.01%
+76
266
$8.9K 0.01%
+170
267
$8.78K 0.01%
+280
268
$8.59K 0.01%
+114
269
$8.44K 0.01%
+84
270
$8.43K 0.01%
+75
271
$8.33K 0.01%
+28
272
$8.28K 0.01%
+147
273
$8.08K 0.01%
+850
274
$7.99K 0.01%
+98
275
$7.88K 0.01%
+200
9 10
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