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
$115M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$844K
3
+$837K
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$771K
5
TV icon
Televisa
TV
+$737K

Top Sells

1
+$4.34M
2
+$2.89M
3
+$2.19M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.75M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.57M

Sector Composition

1 Consumer Discretionary 7.7%
2 Financials 6.75%
3 Technology 6.6%
4 Healthcare 5.87%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$732 ﹤0.01%
16
-15
402
$684 ﹤0.01%
71
-12
403
$668 ﹤0.01%
6
404
$665 ﹤0.01%
+29
405
$657 ﹤0.01%
8
406
$633 ﹤0.01%
+5
407
$609 ﹤0.01%
+60
408
$566 ﹤0.01%
+4
409
$554 ﹤0.01%
+8
410
– –
0
411
$514 ﹤0.01%
12
-20
412
$446 ﹤0.01%
+1
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$445 ﹤0.01%
8
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$424 ﹤0.01%
652
-765
415
$408 ﹤0.01%
+2
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$399 ﹤0.01%
+100
417
$392 ﹤0.01%
+28
418
$390 ﹤0.01%
2
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$339 ﹤0.01%
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$313 ﹤0.01%
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-30
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$305 ﹤0.01%
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$298 ﹤0.01%
4
-19
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$294 ﹤0.01%
8
424
$256 ﹤0.01%
10
425
$234 ﹤0.01%
4
15 16
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18 19