ACA
American Capital Advisory Portfolio holdings
AUM
$200M
1-Year Return
17.19%
This Quarter Return
+0.66%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$8.05M
(+4.7%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
512
New
33
Increased
76
Reduced
85
Closed
40
Top Buys
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.88M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$1.66M |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
+$1.03M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$879K |
Top Sells
| 1 |
MGM Resorts International
MGM
|
+$667K |
| 2 |
Sanofi
SNY
|
+$392K |
| 3 |
Diageo
DEO
|
+$343K |
| 4 |
KKR & Co
KKR
|
+$296K |
| 5 |
Alibaba
BABA
|
+$145K |
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Consumer Staples | 4.54% |
| 5 | Communication Services | 4.47% |
