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
376
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+37
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2
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$389 ﹤0.01%
20
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