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
276
$7.86K 0.01%
+154
277
$7.86K 0.01%
+172
278
$7.85K 0.01%
+300
279
$7.76K 0.01%
+162
280
$7.63K 0.01%
+175
281
$7.45K 0.01%
+198
282
$7.35K 0.01%
+140
283
$7.25K 0.01%
+85
284
$7.24K 0.01%
+327
285
$7.17K 0.01%
+1,173
286
$7.02K 0.01%
+120
287
$6.53K ﹤0.01%
+35
288
$6.47K ﹤0.01%
+133
289
$6.44K ﹤0.01%
+200
290
$6.24K ﹤0.01%
+70
291
$6.21K ﹤0.01%
+765
292
$5.86K ﹤0.01%
+1,000
293
$5.82K ﹤0.01%
+200
294
$5.82K ﹤0.01%
+249
295
$5.72K ﹤0.01%
+80
296
$5.71K ﹤0.01%
+86
297
$5.69K ﹤0.01%
+275
298
$5.6K ﹤0.01%
+135
299
$5.34K ﹤0.01%
+522
300
$5.3K ﹤0.01%
+82
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