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
$140M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.03M
3
+$2.27M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.83M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.65M

Top Sells

1
+$1.57M
2
+$1.29M
3
+$884K
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$771K
5
KDP icon
Keurig Dr Pepper
KDP
+$683K

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
476
– –
-125
477
– –
-2,448
478
– –
-20
479
– –
-300
480
– –
-243,194
481
– –
-22
482
– –
-290
483
– –
-12
484
– –
-29
485
– –
-2,500
486
– –
-6,500
487
– –
-7
488
– –
-31,004
489
– –
-1
490
– –
-28
491
– –
-10
492
– –
-11
493
– –
-23
494
– –
-8
495
– –
-27
496
– –
-40
497
– –
-194
498
– –
-162
499
– –
-27
500
– –
-175
17 18 19
20
21