ACA

American Capital Advisory Portfolio holdings

AUM $247M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
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
+$1.36M
2
+$844K
3
+$837K
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$771K
5
TV icon
Televisa
TV
+$737K

Top Sells

1
+$4.34M
2
+$2.89M
3
+$2.19M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.75M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.57M

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
476
– –
-200
477
– –
-170
478
– –
-3,700
479
– –
-234
480
– –
-200
481
– –
-260
482
– –
-65
483
– –
-1,900
484
– –
-817
485
– –
-1,200
486
– –
-60
487
– –
-430
488
– –
-100
489
– –
-3
490
– –
-63
491
– –
-2,000
492
– –
-14,936
493
– –
-288
494
– –
-27
495
– –
-395
496
– –
-1,000
497
– –
-40,288
498
– –
-850
499
– –
-250
500
– –
-2
17 18 19
20
21