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
326
$6.69K ﹤0.01%
86
327
$6.68K ﹤0.01%
75
328
$6.58K ﹤0.01%
147
329
$6.3K ﹤0.01%
200
330
$6.05K ﹤0.01%
26
331
$6.03K ﹤0.01%
100
332
$5.93K ﹤0.01%
35
333
$5.9K ﹤0.01%
300
334
$5.88K ﹤0.01%
279
+3
335
$5.87K ﹤0.01%
135
-29
336
$5.86K ﹤0.01%
20
337
$5.83K ﹤0.01%
598
-40
338
$5.77K ﹤0.01%
80
339
$5.48K ﹤0.01%
255
+1
340
$5.32K ﹤0.01%
155
341
$5.3K ﹤0.01%
167
342
$5.28K ﹤0.01%
126
343
$5.22K ﹤0.01%
13
344
$5.21K ﹤0.01%
100
345
$5.09K ﹤0.01%
60
-1,710
346
$5.07K ﹤0.01%
+46
347
$5.05K ﹤0.01%
+400
348
$5K ﹤0.01%
61
349
$4.96K ﹤0.01%
70
350
$4.92K ﹤0.01%
+17
12 13
14
15 16