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
301
$5.21K ﹤0.01%
+80
302
$5.07K ﹤0.01%
+65
303
$5K ﹤0.01%
+26
304
$4.97K ﹤0.01%
+1,200
305
$4.9K ﹤0.01%
+100
306
$4.83K ﹤0.01%
+120
307
$4.72K ﹤0.01%
+155
308
$4.68K ﹤0.01%
+202
309
$4.66K ﹤0.01%
+20
310
$4.62K ﹤0.01%
+31
311
$4.56K ﹤0.01%
+69
312
$4.53K ﹤0.01%
+398
313
$4.51K ﹤0.01%
+106
314
$4.5K ﹤0.01%
+167
315
$4.49K ﹤0.01%
+193
316
$4.46K ﹤0.01%
+161
317
$4.41K ﹤0.01%
+50
318
$4.23K ﹤0.01%
+250
319
$4.09K ﹤0.01%
+100
320
$3.97K ﹤0.01%
+61
321
$3.97K ﹤0.01%
+70
322
$3.86K ﹤0.01%
+232
323
$3.7K ﹤0.01%
+54
324
$3.58K ﹤0.01%
+173
325
$3.52K ﹤0.01%
+98
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