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
$181M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.66M
3
+$1.03M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$879K

Top Sells

1
+$667K
2
+$392K
3
+$343K
4
KKR icon
KKR & Co
KKR
+$296K
5
BABA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10K 0.01%
850
302
$9.86K 0.01%
75
303
$9.79K 0.01%
158
-17
304
$9.57K 0.01%
198
305
$9.54K 0.01%
261
306
$9.23K 0.01%
162
307
$9.2K 0.01%
2,000
308
$9K 0.01%
32
309
$8.9K ﹤0.01%
+110
310
$8.68K ﹤0.01%
+2,500
311
$8.62K ﹤0.01%
114
312
$8.25K ﹤0.01%
103
+2
313
$8.16K ﹤0.01%
97
-2
314
$8.09K ﹤0.01%
523
+1
315
$7.91K ﹤0.01%
132
+1
316
$7.85K ﹤0.01%
143
317
$7.67K ﹤0.01%
141
-13
318
$7.56K ﹤0.01%
26
319
$7.56K ﹤0.01%
2,000
320
$7.47K ﹤0.01%
50
321
$7.4K ﹤0.01%
80
322
$7.35K ﹤0.01%
327
323
$7.35K ﹤0.01%
1,000
324
$7K ﹤0.01%
54
325
$6.72K ﹤0.01%
140
11 12
13
14 15