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
301
$5.21K ﹤0.01%
80
302
$5.07K ﹤0.01%
65
-1,186
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
-125
311
$4.56K ﹤0.01%
69
+8
312
$4.53K ﹤0.01%
398
+193
313
$4.51K ﹤0.01%
106
-10
314
$4.5K ﹤0.01%
167
315
$4.49K ﹤0.01%
193
316
$4.46K ﹤0.01%
161
-10
317
$4.41K ﹤0.01%
+50
318
$4.23K ﹤0.01%
250
+100
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
+37
324
$3.58K ﹤0.01%
173
+10
325
$3.52K ﹤0.01%
98
11 12
13
14 15