ACA
American Capital Advisory Portfolio holdings
AUM
$200M
1-Year Return
17.19%
This Quarter Return
+5.09%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$25.4M
(-18%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
522
New
83
Increased
91
Reduced
101
Closed
64
Top Buys
| 1 |
Organon & Co
OGN
|
+$1.86M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.3M |
| 3 |
Televisa
TV
|
+$1.29M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$771K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$693K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.38M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.4M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.04M |
| 4 |
Walmart
WMT
|
+$1.67M |
| 5 |
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% |
