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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.1M
3
+$5.89M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.87M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.86M

Top Sells

No sells this quarter

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
351
$2.07K ﹤0.01%
+22
352
$2.01K ﹤0.01%
+328
353
$2.01K ﹤0.01%
+42
354
$1.98K ﹤0.01%
+20
355
$1.97K ﹤0.01%
+200
356
$1.91K ﹤0.01%
+40
357
$1.83K ﹤0.01%
+23
358
$1.82K ﹤0.01%
+6
359
$1.78K ﹤0.01%
+26
360
$1.77K ﹤0.01%
+7
361
$1.67K ﹤0.01%
+1,417
362
$1.64K ﹤0.01%
+6,976
363
$1.62K ﹤0.01%
+20
364
$1.58K ﹤0.01%
+60
365
$1.44K ﹤0.01%
+20
366
$1.41K ﹤0.01%
+212
367
$1.41K ﹤0.01%
+560
368
$1.36K ﹤0.01%
+32
369
$1.32K ﹤0.01%
+68
370
$1.29K ﹤0.01%
+13
371
$1.28K ﹤0.01%
+6
372
$1.26K ﹤0.01%
+30
373
$1.23K ﹤0.01%
+31
374
$1.04K ﹤0.01%
+113
375
$961 ﹤0.01%
+28
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