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
276
$7.86K 0.01%
+154
277
$7.86K 0.01%
172
278
$7.85K 0.01%
300
-21
279
$7.76K 0.01%
162
280
$7.63K 0.01%
175
281
$7.45K 0.01%
198
-136
282
$7.35K 0.01%
28
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
-82
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
-38
298
$5.6K ﹤0.01%
135
299
$5.34K ﹤0.01%
522
300
$5.3K ﹤0.01%
82
10 11
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