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
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.77M
3
+$2.17M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.69M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.54M

Top Sells

1
+$1.29M
2
+$1.15M
3
+$989K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$807K
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$771K

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
-51
406
$264 ﹤0.01%
29
407
$254 ﹤0.01%
2
408
– –
-2
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
-222
417
$91 ﹤0.01%
5
418
$86 ﹤0.01%
3
419
$68 ﹤0.01%
2
+1
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%
1
15 16
17
18 19