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

Top Buys

1
+$1.86M
2
+$1.3M
3
+$1.29M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$771K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$693K

Top Sells

1
+$4.38M
2
+$2.4M
3
+$2.04M
4
WMT icon
Walmart
WMT
+$1.67M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.48M

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
301
$5.41K ﹤0.01%
24
-390
302
$5.38K ﹤0.01%
135
303
$5.34K ﹤0.01%
154
+138
304
$5.32K ﹤0.01%
522
305
$5.32K ﹤0.01%
86
306
$5.22K ﹤0.01%
+40
307
$5.21K ﹤0.01%
61
308
$5.13K ﹤0.01%
85
309
$4.75K ﹤0.01%
116
+10
310
$4.74K ﹤0.01%
120
311
$4.59K ﹤0.01%
171
+10
312
$4.51K ﹤0.01%
155
313
$4.45K ﹤0.01%
20
314
$4.4K ﹤0.01%
+23
315
$4.34K ﹤0.01%
1,000
316
$4.17K ﹤0.01%
+1,500
317
$4.11K ﹤0.01%
98
318
$4.09K ﹤0.01%
+22
319
$4.07K ﹤0.01%
+40
320
$4.05K ﹤0.01%
232
321
$4.02K ﹤0.01%
80
322
$4K ﹤0.01%
20
-340
323
$3.93K ﹤0.01%
26
324
$3.89K ﹤0.01%
100
325
$3.79K ﹤0.01%
193
11 12
13
14 15