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
$115M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$844K
3
+$837K
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$771K
5
TV icon
Televisa
TV
+$737K

Top Sells

1
+$4.34M
2
+$2.89M
3
+$2.19M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.75M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.57M

Sector Composition

1 Consumer Discretionary 7.7%
2 Financials 6.75%
3 Technology 6.6%
4 Healthcare 5.87%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.56K 0.01%
+475
277
$7.46K 0.01%
+360
278
$7.41K 0.01%
75
279
$7.37K 0.01%
84
280
$7.35K 0.01%
76
281
$7.29K 0.01%
327
282
$7.07K 0.01%
202
283
$7.03K 0.01%
28
-112
284
$7.02K 0.01%
+169
285
$6.89K 0.01%
130
286
$6.86K 0.01%
170
287
$6.49K 0.01%
+80
288
$6.46K 0.01%
80
289
$6.35K 0.01%
328
290
$6.28K 0.01%
101
-604
291
$6.22K 0.01%
50
-25
292
$6.16K 0.01%
193
293
$6.1K 0.01%
313
+38
294
$6.05K 0.01%
+162
295
$6.01K 0.01%
1,173
296
$5.89K 0.01%
+300
297
$5.64K ﹤0.01%
+112
298
$5.47K ﹤0.01%
82
299
$5.46K ﹤0.01%
+20
300
$5.44K ﹤0.01%
249
10 11
12
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