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
326
$3.46K ﹤0.01%
105
327
$3.45K ﹤0.01%
27
-6
328
$3.43K ﹤0.01%
200
329
$3.34K ﹤0.01%
170
330
$3.29K ﹤0.01%
16
331
$3.27K ﹤0.01%
6
332
$3.17K ﹤0.01%
100
333
$3.16K ﹤0.01%
40
-224
334
$3.14K ﹤0.01%
116
+1
335
$3.12K ﹤0.01%
40
336
$3.08K ﹤0.01%
200
337
$2.92K ﹤0.01%
30
338
$2.84K ﹤0.01%
+200
339
$2.82K ﹤0.01%
38
340
$2.79K ﹤0.01%
30
341
$2.76K ﹤0.01%
+200
342
$2.71K ﹤0.01%
+250
343
$2.64K ﹤0.01%
1,000
344
$2.59K ﹤0.01%
29
345
$2.43K ﹤0.01%
100
346
$2.42K ﹤0.01%
6
347
$2.35K ﹤0.01%
60
348
$2.23K ﹤0.01%
+60
349
$2.2K ﹤0.01%
17
350
$2.15K ﹤0.01%
+200
12 13
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15 16