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
76
$258K 0.18%
988
+100
77
$256K 0.18%
600
78
$255K 0.18%
714
-42
79
$252K 0.18%
2,116
80
$234K 0.17%
813
81
$220K 0.16%
4,092
-832
82
$217K 0.16%
2,625
-1,000
83
$210K 0.15%
30
-10
84
$208K 0.15%
4,811
+650
85
$190K 0.14%
1,035
+135
86
$178K 0.13%
10,000
87
$174K 0.12%
4,588
+1,426
88
$169K 0.12%
1,723
89
$168K 0.12%
800
+500
90
$162K 0.12%
700
91
$161K 0.12%
+3,000
92
$159K 0.11%
1,462
-10
93
$154K 0.11%
1,045
-2,174
94
$149K 0.11%
4,026
-390
95
$148K 0.11%
1,353
-25
96
$146K 0.1%
2,013
97
$142K 0.1%
968
+421
98
$140K 0.1%
1,053
-14
99
$140K 0.1%
2,846
+10
100
$138K 0.1%
3,413
+365
2 3
4
5 6