ACA
American Capital Advisory Portfolio holdings
AUM
$200M
1-Year Return
17.19%
This Quarter Return
+6.32%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$32.5M
(+23%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
532
New
92
Increased
113
Reduced
76
Closed
52
Top Buys
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$12.3M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$5.17M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$4.87M |
| 4 |
Labcorp
LH
|
+$2.13M |
| 5 |
Unilever
UL
|
+$1.45M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$13.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.72M |
| 3 |
MGM Resorts International
MGM
|
+$1.55M |
| 4 |
Constellium
CSTM
|
+$1.09M |
| 5 |
Garrett Motion
GTX
|
+$1.06M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Consumer Discretionary | 5.83% |
| 3 | Financials | 5.8% |
| 4 | Consumer Staples | 4.93% |
| 5 | Healthcare | 4.79% |
