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
76
$428K 0.24%
1,604
+60
77
$402K 0.22%
1,455
-35
78
$391K 0.22%
3,235
79
$387K 0.21%
657
+30
80
$368K 0.2%
+6,400
81
$365K 0.2%
473
+3
82
$365K 0.2%
15,820
+1,143
83
$364K 0.2%
5,178
+98
84
$354K 0.2%
15,596
-4,042
85
$316K 0.18%
600
86
$297K 0.16%
2,116
87
$293K 0.16%
646
88
$276K 0.15%
1,190
-240
89
$232K 0.13%
9,344
+24
90
$230K 0.13%
4,811
91
$213K 0.12%
26
92
$212K 0.12%
813
93
$212K 0.12%
4,876
94
$210K 0.12%
4,771
+1,671
95
$208K 0.12%
3,972
+140
96
$201K 0.11%
2,856
+2
97
$196K 0.11%
3,197
+1
98
$188K 0.1%
1,055
+10
99
$181K 0.1%
800
100
$173K 0.1%
836
-14
2 3
4
5 6