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
351
$2.68K ﹤0.01%
+27
352
$2.67K ﹤0.01%
+29
353
$2.66K ﹤0.01%
+34
354
$2.65K ﹤0.01%
6
355
$2.62K ﹤0.01%
30
356
$2.56K ﹤0.01%
16
357
$2.52K ﹤0.01%
60
358
$2.5K ﹤0.01%
100
359
$2.49K ﹤0.01%
33
-1
360
$2.41K ﹤0.01%
30
361
$2.4K ﹤0.01%
38
362
$2.4K ﹤0.01%
+28
363
$2.21K ﹤0.01%
29
364
$2.16K ﹤0.01%
26
365
$2.14K ﹤0.01%
+16
366
$2.12K ﹤0.01%
60
+51
367
$2.11K ﹤0.01%
6
368
$1.99K ﹤0.01%
6,976
369
$1.96K ﹤0.01%
113
370
$1.92K ﹤0.01%
40
371
$1.92K ﹤0.01%
560
372
$1.9K ﹤0.01%
40
373
$1.86K ﹤0.01%
22
374
$1.85K ﹤0.01%
25
+5
375
$1.78K ﹤0.01%
20
13 14
15
16 17