ACA

American Capital Advisory Portfolio holdings

AUM $200M
1-Year Return 17.19%
This Quarter Return
+9.51%
1 Year Return
+17.19%
3 Year Return
5 Year Return
10 Year Return
AUM
$140M
AUM Growth
Cap. Flow
+$140M
Cap. Flow %
100%
Top 10 Hldgs %
50.69%
Holding
439
New
429
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
DIHP icon
376
Dimensional International High Profitability ETF
DIHP
$4.45B
$950 ﹤0.01%
+37
New +$950
DFIV icon
377
Dimensional International Value ETF
DFIV
$13.3B
$928 ﹤0.01%
+27
New +$928
PH icon
378
Parker-Hannifin
PH
$96.4B
$922 ﹤0.01%
+2
New +$922
EFAV icon
379
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$902 ﹤0.01%
+13
New +$902
VTRS icon
380
Viatris
VTRS
$12B
$899 ﹤0.01%
+83
New +$899
LTHM
381
DELISTED
Livent Corporation
LTHM
$899 ﹤0.01%
+50
New +$899
NLY icon
382
Annaly Capital Management
NLY
$14.2B
$898 ﹤0.01%
+46
New +$898
AVEM icon
383
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
$846 ﹤0.01%
+15
New +$846
BLK icon
384
Blackrock
BLK
$170B
$812 ﹤0.01%
+1
New +$812
HOG icon
385
Harley-Davidson
HOG
$3.65B
$737 ﹤0.01%
+20
New +$737
ICLN icon
386
iShares Global Clean Energy ETF
ICLN
$1.58B
$701 ﹤0.01%
+45
New +$701
GEHC icon
387
GE HealthCare
GEHC
$34.7B
$619 ﹤0.01%
+8
New +$619
VAC icon
388
Marriott Vacations Worldwide
VAC
$2.66B
$595 ﹤0.01%
+7
New +$595
ALB icon
389
Albemarle
ALB
$8.68B
$578 ﹤0.01%
+4
New +$578
NLR icon
390
VanEck Uranium + Nuclear Energy ETF
NLR
$2.48B
$574 ﹤0.01%
+8
New +$574
SMMV icon
391
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
$572 ﹤0.01%
+16
New +$572
APD icon
392
Air Products & Chemicals
APD
$63.7B
$548 ﹤0.01%
+2
New +$548
BNDX icon
393
Vanguard Total International Bond ETF
BNDX
$68.5B
$544 ﹤0.01%
+11
New +$544
SGOL icon
394
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$533 ﹤0.01%
+27
New +$533
ETSY icon
395
Etsy
ETSY
$5.75B
$487 ﹤0.01%
+6
New +$487
TEL icon
396
TE Connectivity
TEL
$61.9B
$422 ﹤0.01%
+3
New +$422
LAC
397
Lithium Americas
LAC
$674M
$416 ﹤0.01%
+65
New +$416
LAR
398
Lithium Argentina AG
LAR
$503M
$411 ﹤0.01%
+65
New +$411
EVA
399
DELISTED
Enviva Inc.
EVA
$406 ﹤0.01%
+407
New +$406
RELY icon
400
Remitly
RELY
$3.96B
$389 ﹤0.01%
+20
New +$389