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
326
$3.75K ﹤0.01%
167
327
$3.7K ﹤0.01%
11
+9
328
$3.57K ﹤0.01%
115
-1
329
$3.57K ﹤0.01%
1,000
330
$3.54K ﹤0.01%
61
-8
331
$3.48K ﹤0.01%
200
332
$3.47K ﹤0.01%
133
333
$3.43K ﹤0.01%
170
334
$3.39K ﹤0.01%
163
-10
335
$3.37K ﹤0.01%
105
336
$3.24K ﹤0.01%
100
337
$3.16K ﹤0.01%
100
338
$3.14K ﹤0.01%
+11
339
$3.1K ﹤0.01%
205
-193
340
$3.09K ﹤0.01%
+45
341
$3.06K ﹤0.01%
70
342
$3.01K ﹤0.01%
+18
343
$2.94K ﹤0.01%
18
-48
344
$2.9K ﹤0.01%
+16
345
$2.85K ﹤0.01%
+40
346
$2.8K ﹤0.01%
200
347
$2.78K ﹤0.01%
62
-138
348
$2.76K ﹤0.01%
+1,000
349
$2.75K ﹤0.01%
+11
350
$2.71K ﹤0.01%
1,200
12 13
14
15 16