ACA

American Capital Advisory Portfolio holdings

AUM $230M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
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
+$4.31M
2
+$3.03M
3
+$2.27M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.83M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.65M

Top Sells

1
+$1.57M
2
+$1.29M
3
+$884K
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$771K
5
KDP icon
Keurig Dr Pepper
KDP
+$683K

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
-348
354
$1.98K ﹤0.01%
20
355
$1.97K ﹤0.01%
+200
356
$1.91K ﹤0.01%
40
357
$1.83K ﹤0.01%
23
+19
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
+765
362
$1.64K ﹤0.01%
6,976
363
$1.62K ﹤0.01%
20
364
$1.58K ﹤0.01%
60
-37,671
365
$1.44K ﹤0.01%
20
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366
$1.41K ﹤0.01%
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367
$1.41K ﹤0.01%
560
368
$1.36K ﹤0.01%
32
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369
$1.32K ﹤0.01%
68
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370
$1.29K ﹤0.01%
13
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371
$1.28K ﹤0.01%
6
-49
372
$1.26K ﹤0.01%
30
373
$1.23K ﹤0.01%
31
+15
374
$1.04K ﹤0.01%
113
375
$961 ﹤0.01%
28
-247
13 14
15
16 17