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

Top Buys

1
+$1.88M
2
+$1.66M
3
+$1.03M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$879K

Top Sells

1
+$667K
2
+$392K
3
+$343K
4
KKR icon
KKR & Co
KKR
+$296K
5
BABA icon
Alibaba
BABA
+$145K

Sector Composition

1 Technology 7.97%
2 Financials 5.83%
3 Consumer Discretionary 5.76%
4 Consumer Staples 4.54%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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502
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503
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-2,447
504
– –
-4
505
– –
-4
506
– –
-13
507
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-6
508
– –
-120
509
– –
-5
510
– –
-200
511
– –
-40
512
– –
-6
17 18 19 20
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