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

Top Buys

1
+$1.86M
2
+$1.3M
3
+$1.29M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$771K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$693K

Top Sells

1
+$4.38M
2
+$2.4M
3
+$2.04M
4
WMT icon
Walmart
WMT
+$1.67M
5
DFAC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$203 ﹤0.01%
2
427
$190 ﹤0.01%
296
+222
428
$190 ﹤0.01%
+12
429
$182 ﹤0.01%
+20
430
$152 ﹤0.01%
2
431
$136 ﹤0.01%
85
432
$128 ﹤0.01%
2
433
$119 ﹤0.01%
2
434
$105 ﹤0.01%
33
435
$98 ﹤0.01%
+10
436
$93 ﹤0.01%
5
437
$86 ﹤0.01%
3
438
$77 ﹤0.01%
3
439
– –
0
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$50 ﹤0.01%
5
441
$45 ﹤0.01%
+3
442
$43 ﹤0.01%
1
-1
443
$42 ﹤0.01%
2
444
$36 ﹤0.01%
5
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$30 ﹤0.01%
+7
446
$29 ﹤0.01%
+1
447
$29 ﹤0.01%
1
448
$27 ﹤0.01%
+1
449
$25 ﹤0.01%
2
450
– –
0
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18
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