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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.1M
3
+$5.89M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.87M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.86M

Top Sells

No sells this quarter

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
76
$258K 0.18%
+988
77
$256K 0.18%
+600
78
$255K 0.18%
+714
79
$252K 0.18%
+2,116
80
$234K 0.17%
+813
81
$220K 0.16%
+4,092
82
$217K 0.16%
+2,625
83
$210K 0.15%
+30
84
$208K 0.15%
+4,811
85
$190K 0.14%
+1,035
86
$178K 0.13%
+10,000
87
$174K 0.12%
+4,588
88
$169K 0.12%
+1,723
89
$168K 0.12%
+800
90
$162K 0.12%
+700
91
$161K 0.12%
+3,000
92
$159K 0.11%
+1,462
93
$154K 0.11%
+1,045
94
$149K 0.11%
+4,026
95
$148K 0.11%
+1,353
96
$146K 0.1%
+2,013
97
$142K 0.1%
+968
98
$140K 0.1%
+1,053
99
$140K 0.1%
+2,846
100
$138K 0.1%
+3,413
2 3
4
5 6