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

Top Buys

1
+$1.89M
2
+$1.69M
3
+$1.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$885K

Top Sells

1
+$728K
2
+$414K
3
+$343K
4
KKR icon
KKR & Co
KKR
+$293K
5
BABA icon
Alibaba
BABA
+$162K

Sector Composition

1 Technology 7.97%
2 Financials 5.83%
3 Consumer Discretionary 5.76%
4 Consumer Staples 4.55%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$208 ﹤0.01%
4
452
$170 ﹤0.01%
7
453
$166 ﹤0.01%
13
454
$150 ﹤0.01%
4
455
$120 ﹤0.01%
74
456
$96 ﹤0.01%
3
-3
457
$85 ﹤0.01%
1
458
$76 ﹤0.01%
2
459
$70 ﹤0.01%
+2
460
$32 ﹤0.01%
1
461
$30 ﹤0.01%
2
462
– –
0
463
– –
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$20 ﹤0.01%
7
466
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0
468
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469
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0
470
– –
0
471
$5 ﹤0.01%
2
472
– –
0
473
– –
-2,002
474
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-2
475
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