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
476
– –
-235
477
– –
-6
478
– –
-200
479
– –
-15
480
– –
-11
481
– –
-2,447
482
– –
-4
483
– –
-4
484
– –
-13
485
– –
-6
486
– –
-120
487
– –
-5
488
– –
-200
489
– –
-40
490
– –
-6
491
– –
-3
492
– –
-2
493
– –
-4
494
– –
-2,500
495
– –
-3
496
– –
-300
497
– –
-6
498
– –
-16
499
– –
-2
500
– –
-1
17 18 19
20
21