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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.1M
3
+$5.89M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.87M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.86M

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 Change
in Stake 		Capital Flow
401
$364 ﹤0.01%
+2
402
$357 ﹤0.01%
+10
403
$318 ﹤0.01%
+25
404
$288 ﹤0.01%
+8
405
$275 ﹤0.01%
+9
406
$264 ﹤0.01%
+29
407
$254 ﹤0.01%
+2
408
– –
0
409
$238 ﹤0.01%
+4
410
$163 ﹤0.01%
+3
411
$158 ﹤0.01%
+2
412
$140 ﹤0.01%
+85
413
$121 ﹤0.01%
+33
414
$104 ﹤0.01%
+3
415
$102 ﹤0.01%
+2
416
$97 ﹤0.01%
+74
417
$91 ﹤0.01%
+5
418
$86 ﹤0.01%
+3
419
$68 ﹤0.01%
+2
420
$68 ﹤0.01%
+2
421
$64 ﹤0.01%
+2
422
$46 ﹤0.01%
+2
423
$44 ﹤0.01%
+5
424
$36 ﹤0.01%
+7
425
$30 ﹤0.01%
+5
14 15 16
17
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