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
51
$545K 0.39%
62,693
-18,014
52
$536K 0.38%
5,360
+2,127
53
$505K 0.36%
17,071
-705
54
$477K 0.34%
18,795
+7,806
55
$458K 0.33%
19,652
-504
56
$450K 0.32%
961
-214
57
$446K 0.32%
1,490
58
$445K 0.32%
6,045
-8,078
59
$444K 0.32%
6,312
-7,771
60
$433K 0.31%
+5,406
61
$424K 0.3%
2,735
62
$414K 0.3%
+6,678
63
$413K 0.3%
8,058
64
$408K 0.29%
4,711
-23
65
$398K 0.28%
2,336
+600
66
$390K 0.28%
1,798
-3,721
67
$366K 0.26%
+14,936
68
$362K 0.26%
+3,700
69
$344K 0.25%
2,025
-442
70
$329K 0.23%
+14,456
71
$307K 0.22%
3,269
72
$297K 0.21%
622
73
$280K 0.2%
7,738
74
$278K 0.2%
477
+307
75
$268K 0.19%
1,080
+660
1 2
3
4 5