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
26
$1.16M 0.83%
+23,424
27
$1.16M 0.83%
3,720
+3,689
28
$1.14M 0.82%
7,517
+543
29
$1.12M 0.8%
36,059
+3,627
30
$1.12M 0.8%
4,919
-26
31
$1.02M 0.73%
2,019
+337
32
$1M 0.72%
5,247
+306
33
$982K 0.7%
2,030
+443
34
$958K 0.68%
15,285
-2,347
35
$927K 0.66%
36,331
-21,665
36
$821K 0.59%
7,784
-882
37
$819K 0.59%
29,261
+5,250
38
$812K 0.58%
5,152
+1,029
39
$805K 0.57%
4,731
+668
40
$805K 0.57%
7,432
+1,398
41
$784K 0.56%
7,474
+50
42
$772K 0.55%
2,052
+684
43
$772K 0.55%
15,456
+2,584
44
$705K 0.5%
1,424
+244
45
$699K 0.5%
9,076
-6,168
46
$641K 0.46%
84,610
-14,240
47
$620K 0.44%
939
-155
48
$601K 0.43%
10,929
+8,037
49
$596K 0.43%
+40,288
50
$587K 0.42%
390
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2
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