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
$181M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.66M
3
+$1.03M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$879K

Top Sells

1
+$667K
2
+$392K
3
+$343K
4
KKR icon
KKR & Co
KKR
+$296K
5
BABA icon
Alibaba
BABA
+$145K

Sector Composition

1 Technology 7.97%
2 Financials 5.83%
3 Consumer Discretionary 5.76%
4 Consumer Staples 4.54%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$763 ﹤0.01%
3
427
$748 ﹤0.01%
14
428
$737 ﹤0.01%
+60
429
$716 ﹤0.01%
133
430
$651 ﹤0.01%
8
431
$642 ﹤0.01%
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$638 ﹤0.01%
+124
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$629 ﹤0.01%
7
434
$615 ﹤0.01%
+100
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$615 ﹤0.01%
10
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$548 ﹤0.01%
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$536 ﹤0.01%
8
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$490 ﹤0.01%
+100
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$452 ﹤0.01%
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$427 ﹤0.01%
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$407 ﹤0.01%
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$398 ﹤0.01%
100
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$380 ﹤0.01%
2
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$376 ﹤0.01%
100
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$329 ﹤0.01%
3
447
$323 ﹤0.01%
14
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$308 ﹤0.01%
+100
449
$305 ﹤0.01%
+10
450
$270 ﹤0.01%
+100
16 17
18
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